Peabody, MACIK 11233204 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
87 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Adobe Inc | 201.5K | $70.52M | 23.0% | −497 | Reduced |
| 2 | Alphabet Inc | 60.1K | $18.82M | 6.1% | −191 | Reduced |
| 3 | Jpmorgan Chase & Co. | 47.7K | $15.38M | 5.0% | −217 | Reduced |
| 4 | Ishares Tr |
| 143.8K |
| $14.36M |
| 4.7% |
| +943 |
| Added |
| 5 | Apple Inc | 47.1K | $12.81M | 4.2% | −25 | Reduced |
| 6 | Ishares Tr | 263.5K | $12.64M | 4.1% | +1.2K | Added |
| 7 | Ishares Tr | 110.4K | $9.87M | 3.2% | −47.8K | Reduced |
| 8 | Visa Inc | 27.8K | $9.74M | 3.2% | −8 | Reduced |
| 9 | Johnson & Johnson | 40.4K | $8.36M | 2.7% | +6 | Added |
| 10 | Ishares Tr | 105.4K | $7.32M | 2.4% | −422 | Reduced |
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