Richmond, VACIK 10053544 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
949 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 3.88M | $1.05B | 6.3% | +442.1K | Added |
| 2 | Nvidia Corporation | 5.03M | $938.17M | 5.6% | −282.0K | Reduced |
| 3 | Microsoft Corp | 1.75M | $845.02M | 5.0% | +37.0K | Added |
| 4 | Amazon Com Inc |
| 2.78M |
| $642.35M |
| 3.8% |
| +959.3K |
| Added |
| 5 | Alphabet Inc | 1.68M | $526.18M | 3.1% | +439.8K | Added |
| 6 | Meta Platforms Inc | 659.0K | $434.98M | 2.6% | +93.2K | Added |
| 7 | Broadcom Inc | 966.3K | $334.44M | 2.0% | +236.6K | Added |
| 8 | Alphabet Inc | 1.05M | $328.58M | 2.0% | +55.6K | Added |
| 9 | Ishares Tr | 467.0K | $319.87M | 1.9% | +467.0K | New |
| 10 | Johnson & Johnson | 1.16M | $239.83M | 1.4% | 0 | Held |
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