San Juan, PRCIK 11435654 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
184 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Bd Index Fds | 970.6K | $71.89M | 7.4% | −50.0K | Reduced |
| 2 | Ishares Tr | 719.2K | $71.83M | 7.4% | −37.2K | Reduced |
| 3 | Spdr Series Trust | 2.79M | $71.74M | 7.3% | −151.2K | Reduced |
| 4 | Global X Fds |
| 783.5K |
| $47.43M |
| 4.9% |
| −24.5K |
| Reduced |
| 5 | Ishares Tr | 67.8K | $46.41M | 4.8% | −1.7K | Reduced |
| 6 | Invesco Exch Traded Fd Tr II | 181.3K | $45.84M | 4.7% | −25.3K | Reduced |
| 7 | Select Sector Spdr Tr | 967.7K | $41.31M | 4.2% | +426.8K | Added |
| 8 | Vanguard Specialized Funds | 178.3K | $39.20M | 4.0% | −16.1K | Reduced |
| 9 | Wisdomtree Tr | 646.1K | $35.41M | 3.6% | −67.6K | Reduced |
| 10 | Schwab Strategic Tr | 1.48M | $30.84M | 3.2% | −57.6K | Reduced |
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