Santa Fe, NMCIK 11450204 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
174 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Citigroup Inc | 8.02M | $935.58M | 11.8% | −4.6K | Reduced |
| 2 | At&T Inc | 29.04M | $721.47M | 9.1% | +790.0K | Added |
| 3 | Broadcom Inc | 2.06M | $712.27M | 9.0% | −146.5K | Reduced |
| 4 | Merck & Co Inc |
| 3.73M |
| $392.48M |
| 5.0% |
| +208.0K |
| Added |
| 5 | Cme Group Inc | 1.15M | $313.10M | 4.0% | +35.4K | Added |
| 6 | Equitable Hldgs Inc | 4.89M | $233.00M | 2.9% | +22.1K | Added |
| 7 | Tc Energy Corp | 4.04M | $222.54M | 2.8% | +13.6K | Added |
| 8 | Cisco Sys Inc | 2.87M | $221.00M | 2.8% | +257.1K | Added |
| 9 | Taiwan Semiconductor Mfg Ltd | 644.3K | $195.78M | 2.5% | −20.3K | Reduced |
| 10 | Medtronic PLC | 1.93M | $185.28M | 2.3% | −1.6K | Reduced |
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