Great Falls, MTCIK 10801074 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
1,505 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 5.56M | $1.06B | 6.5% | +106.0K | Added |
| 2 | Vanguard Index Fds | 1.77M | $865.16M | 5.3% | −604 | Reduced |
| 3 | Ishares Tr | 7.85M | $664.32M | 4.1% | +227.8K | Added |
| 4 | Ishares Tr |
| 4.83M |
| $482.54M |
| 3.0% |
| +232.8K |
| Added |
| 5 | Microsoft Corp | 844.1K | $408.21M | 2.5% | +9.5K | Added |
| 6 | Apple Inc | 1.50M | $406.93M | 2.5% | −16.6K | Reduced |
| 7 | Broadcom Inc | 731.2K | $253.08M | 1.6% | −22.7K | Reduced |
| 8 | Vanguard Tax-Managed Fds | 3.63M | $226.81M | 1.4% | +13.3K | Added |
| 9 | Ishares Tr | 1.25M | $225.85M | 1.4% | +30.3K | Added |
| 10 | Spdr Series Trust | 6.07M | $205.21M | 1.3% | +270.7K | Added |
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