Richmond, VACIK 11354394 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
228 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Broadcom Inc | 216.4K | $74.88M | 6.0% | −5.2K | Reduced |
| 2 | Microsoft Corp | 115.5K | $55.85M | 4.5% | −120 | Reduced |
| 3 | Spdr Series Trust | 1.50M | $50.75M | 4.1% | +95.7K | Added |
| 4 | Ishares Tr |
| 446.7K |
| $47.96M |
| 3.9% |
| +27.3K |
| Added |
| 5 | Vanguard Index Fds | 157.1K | $45.60M | 3.7% | +1.7K | Added |
| 6 | Apple Inc | 165.0K | $44.86M | 3.6% | +938 | Added |
| 7 | Vanguard Index Fds | 171.8K | $44.32M | 3.6% | +2.0K | Added |
| 8 | Spdr S&P 500 ETF Tr | 57.7K | $39.33M | 3.2% | +4.4K | Added |
| 9 | Jpmorgan Chase & Co. | 86.8K | $27.98M | 2.3% | −54 | Reduced |
| 10 | Eli Lilly & Co | 23.5K | $25.26M | 2.0% | +226 | Added |
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