Farmington, CTCIK 10042444 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
123 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 103.0K | $70.24M | 9.2% | +2.8K | Added |
| 2 | Vanguard Index Fds | 95.8K | $60.05M | 7.9% | +3.2K | Added |
| 3 | Ishares Tr | 577.3K | $51.64M | 6.8% | +19.3K | Added |
| 4 | Vanguard Whitehall Fds |
| 250.9K |
| $36.01M |
| 4.7% |
| 0 |
| Held |
| 5 | Ishares Tr | 420.6K | $34.69M | 4.5% | 0 | Held |
| 6 | Ishares Tr | 39.0K | $26.70M | 3.5% | 0 | Held |
| 7 | Vanguard Index Fds | 68.1K | $22.85M | 3.0% | −7.5K | Reduced |
| 8 | Ishares Tr | 257.4K | $16.99M | 2.2% | +16.7K | Added |
| 9 | Wells Fargo Co New | 13.3K | $16.09M | 2.1% | 0 | Held |
| 10 | Jpmorgan Chase & Co. | 43.0K | $13.86M | 1.8% | −2.2K | Reduced |
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