Boston, MACIK 10552904 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
263 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 341.7K | $92.9K | 6.1% | −6.4K | Reduced |
| 2 | Microsoft Corp | 117.5K | $56.8K | 3.7% | +118 | Added |
| 3 | Goldman Sachs ETF Tr | 423.1K | $56.0K | 3.7% | −6.4K | Reduced |
| 4 | Schwab Strategic Tr |
| 1.85M |
| $49.7K |
| 3.3% |
| −17.0K |
| Reduced |
| 5 | Alphabet Inc | 138.3K | $43.4K | 2.9% | −5.2K | Reduced |
| 6 | Amazon Com Inc | 179.9K | $41.5K | 2.7% | −918 | Reduced |
| 7 | Broadcom Inc | 119.6K | $41.4K | 2.7% | −4.9K | Reduced |
| 8 | Jpmorgan Chase & Co. | 127.1K | $41.0K | 2.7% | −1.2K | Reduced |
| 9 | Micron Technology Inc | 117.7K | $33.6K | 2.2% | −13.1K | Reduced |
| 10 | Ge Vernova Inc | 43.3K | $28.3K | 1.9% | −759 | Reduced |
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