Cleveland, OHCIK 11214774 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
421 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 36.4K | $24.79M | 7.2% | 0 | Held |
| 2 | Microsoft Corp | 50.2K | $24.26M | 7.0% | −262 | Reduced |
| 3 | Alphabet Inc | 62.8K | $19.65M | 5.7% | −381 | Reduced |
| 4 | Broadcom Inc |
| 48.4K |
| $16.75M |
| 4.8% |
| −1.5K |
| Reduced |
| 5 | Jpmorgan Chase & Co. | 37.3K | $12.01M | 3.5% | +47 | Added |
| 6 | Eli Lilly & Co | 10.8K | $11.62M | 3.4% | +87 | Added |
| 7 | American Express Co | 27.8K | $10.27M | 3.0% | +147 | Added |
| 8 | Spdr S&P Midcap 400 ETF Tr | 13.9K | $8.41M | 2.4% | 0 | Held |
| 9 | Eaton Corp PLC | 26.1K | $8.32M | 2.4% | −411 | Reduced |
| 10 | Apple Inc | 28.8K | $7.83M | 2.3% | −664 | Reduced |
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