Canandaigua, NYCIK 10742664 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
307 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 863.8K | $88.58M | 7.9% | +26.6K | Added |
| 2 | Spdr Series Trust | 579.1K | $61.79M | 5.5% | +2.2K | Added |
| 3 | Schwab Strategic Tr | 1.06M | $47.82M | 4.3% | +6.4K | Added |
| 4 | Spdr S&P 500 ETF Tr |
| 64.5K |
| $44.00M |
| 3.9% |
| −2.6K |
| Reduced |
| 5 | Microsoft Corp | 77.5K | $37.46M | 3.4% | −7.8K | Reduced |
| 6 | Spdr Series Trust | 406.8K | $34.43M | 3.1% | +13.6K | Added |
| 7 | Apple Inc | 117.3K | $31.90M | 2.9% | −6.3K | Reduced |
| 8 | Jpmorgan Chase & Co. | 84.2K | $27.14M | 2.4% | −2.8K | Reduced |
| 9 | Exxon Mobil Corp | 208.6K | $25.10M | 2.2% | −9.8K | Reduced |
| 10 | Spdr Series Trust | 209.2K | $19.04M | 1.7% | +3.0K | Added |
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