Claremont, CACIK 10919614 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
168 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 221.9K | $151.32M | 26.8% | +2.2K | Added |
| 2 | Ishares Tr | 407.3K | $41.70M | 7.4% | +106.3K | Added |
| 3 | Vanguard Scottsdale Fds | 593.1K | $34.83M | 6.2% | +21.5K | Added |
| 4 | Ishares Tr |
| 253.7K |
| $22.11M |
| 3.9% |
| −1.7K |
| Reduced |
| 5 | Vanguard Scottsdale Fds | 246.3K | $19.64M | 3.5% | +24.3K | Added |
| 6 | Invesco Exch Traded Fd Tr II | 653.9K | $17.78M | 3.2% | +37.4K | Added |
| 7 | Vanguard Index Fds | 174.3K | $15.43M | 2.7% | +12.7K | Added |
| 8 | Spdr Series Trust | 678.1K | $15.28M | 2.7% | +120.7K | Added |
| 9 | Ishares Tr | 21.7K | $14.87M | 2.6% | −1.1K | Reduced |
| 10 | World Gold Tr | 170.3K | $14.54M | 2.6% | −25.8K | Reduced |
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