Austin, TXCIK 10192314 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
318 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | J P Morgan Exchange Traded F | 2.72M | $252.15M | 35.6% | +43.7K | Added |
| 2 | Nvidia Corporation | 194.9K | $36.34M | 5.1% | +32.4K | Added |
| 3 | Apple Inc | 108.9K | $29.61M | 4.2% | +104.2K | Added |
| 4 | Microsoft Corp |
| 60.3K |
| $29.17M |
| 4.1% |
| −4.1K |
| Reduced |
| 5 | Alphabet Inc | 80.8K | $25.28M | 3.6% | +234 | Added |
| 6 | Amazon Com Inc | 69.9K | $16.15M | 2.3% | −7.7K | Reduced |
| 7 | Meta Platforms Inc | 17.6K | $11.64M | 1.6% | +745 | Added |
| 8 | Broadcom Inc | 32.7K | $11.33M | 1.6% | −5.2K | Reduced |
| 9 | Mastercard Incorporated | 15.1K | $8.63M | 1.2% | −15.7K | Reduced |
| 10 | Jpmorgan Chase & Co. | 26.1K | $8.42M | 1.2% | +16.5K | Added |
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