Alexandria, VACIK 11012504 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
230 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 34.4K | $23.45M | 6.5% | −5.5K | Reduced |
| 2 | Apple Inc | 62.7K | $17.05M | 4.7% | +212 | Added |
| 3 | Microsoft Corp | 35.2K | $17.01M | 4.7% | −9.8K | Reduced |
| 4 | Burke Herbert Finl Svcs Corp |
| 221.7K |
| $13.82M |
| 3.8% |
| −35.4K |
| Reduced |
| 5 | Johnson & Johnson | 40.0K | $8.28M | 2.3% | −10.4K | Reduced |
| 6 | Ishares Tr | 10.5K | $7.22M | 2.0% | −544 | Reduced |
| 7 | Ishares Tr | 105.2K | $6.95M | 1.9% | −30.2K | Reduced |
| 8 | Exxon Mobil Corp | 57.1K | $6.87M | 1.9% | −16.5K | Reduced |
| 9 | Invesco Exchange Traded Fd T | 30.9K | $5.91M | 1.6% | −20.6K | Reduced |
| 10 | Alphabet Inc | 18.9K | $5.90M | 1.6% | −600 | Reduced |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio