Waltham, MACIK 10090034 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
161 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Carlisle Cos Inc | 72.0K | $23.03M | 8.3% | −1.6K | Reduced |
| 2 | Apple Inc | 59.8K | $16.26M | 5.9% | −2.4K | Reduced |
| 3 | Microsoft Corp | 25.5K | $12.33M | 4.4% | −584 | Reduced |
| 4 | Berkshire Hathaway Inc Del |
| 23.4K |
| $11.75M |
| 4.2% |
| +1.5K |
| Added |
| 5 | Jpmorgan Chase & Co. | 34.1K | $11.00M | 4.0% | −673 | Reduced |
| 6 | Johnson & Johnson | 37.9K | $7.85M | 2.8% | −222 | Reduced |
| 7 | Alphabet Inc | 19.1K | $5.98M | 2.2% | −359 | Reduced |
| 8 | Merck & Co Inc | 53.1K | $5.59M | 2.0% | +1.1K | Added |
| 9 | Meta Platforms Inc | 7.9K | $5.24M | 1.9% | +23 | Added |
| 10 | Invesco Exchange Traded Fd T | 24.7K | $4.73M | 1.7% | +3.1K | Added |
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