Clayton, MOCIK 10258354 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
164 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Enterprise Finl Svcs Corp | 331.6K | $17.91M | 9.1% | −28.2K | Reduced |
| 2 | Apple Inc | 46.2K | $12.56M | 6.4% | +629 | Added |
| 3 | Microsoft Corp | 25.3K | $12.24M | 6.2% | −199 | Reduced |
| 4 | Pepsico Inc |
| 68.2K |
| $9.79M |
| 5.0% |
| −282 |
| Reduced |
| 5 | Alphabet Inc | 24.5K | $7.68M | 3.9% | +433 | Added |
| 6 | Berkshire Hathaway Inc Del | 10 | $7.55M | 3.8% | 0 | Held |
| 7 | Nvidia Corporation | 36.3K | $6.76M | 3.4% | +1.2K | Added |
| 8 | Amazon Com Inc | 26.1K | $6.03M | 3.1% | +2.4K | Added |
| 9 | Jpmorgan Chase & Co. | 15.5K | $5.01M | 2.5% | −532 | Reduced |
| 10 | Meta Platforms Inc | 6.9K | $4.57M | 2.3% | +22 | Added |
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