New York, NYCIK 10716404 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
1,493 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 895.4K | $613.3K | 5.2% | +22.5K | Added |
| 2 | Ishares Tr | 2.47M | $523.3K | 4.4% | +710.5K | Added |
| 3 | Ishares Tr | 3.63M | $447.6K | 3.8% | +56.5K | Added |
| 4 | Ishares Inc |
| 6.32M |
| $424.6K |
| 3.6% |
| +1.21M |
| Added |
| 5 | Ishares Tr | 5.91M | $421.9K | 3.6% | −515.7K | Reduced |
| 6 | Ishares Tr | 8.60M | $400.4K | 3.4% | −323.3K | Reduced |
| 7 | Ishares Tr | 1.01M | $345.5K | 2.9% | +13.0K | Added |
| 8 | Ishares Tr | 1.09M | $215.5K | 1.8% | −898.6K | Reduced |
| 9 | Blackrock ETF Trust | 5.73M | $190.9K | 1.6% | +491.2K | Added |
| 10 | Ishares Tr | 1.83M | $185.8K | 1.6% | −74.3K | Reduced |
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