Ponte Vedra Beach, FLCIK 11054674 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
187 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 96.6K | $46.72M | 5.8% | +1.1K | Added |
| 2 | Apple Inc | 158.0K | $42.95M | 5.4% | −10.1K | Reduced |
| 3 | Nvidia Corporation | 191.1K | $35.65M | 4.5% | −9.7K | Reduced |
| 4 | Amazon Com Inc |
| 147.0K |
| $33.94M |
| 4.2% |
| −7.4K |
| Reduced |
| 5 | Alphabet Inc | 101.8K | $31.87M | 4.0% | −10.6K | Reduced |
| 6 | Broadcom Inc | 86.5K | $29.95M | 3.7% | −23.9K | Reduced |
| 7 | Schwab Strategic Tr | 1.04M | $28.12M | 3.5% | −32.0K | Reduced |
| 8 | Eli Lilly & Co | 18.3K | $19.65M | 2.5% | −956 | Reduced |
| 9 | Meta Platforms Inc | 29.7K | $19.60M | 2.4% | −1.4K | Reduced |
| 10 | Vanguard Scottsdale Fds | 49.2K | $15.21M | 1.9% | 0 | Held |
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