Richmond, VACIK 11644784 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
221 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 199.5K | $96.47M | 6.6% | −4.6K | Reduced |
| 2 | Apple Inc | 313.8K | $85.32M | 5.9% | −6.4K | Reduced |
| 3 | Alphabet Inc | 158.7K | $49.68M | 3.4% | −1.5K | Reduced |
| 4 | Jpmorgan Chase & Co. |
| 136.3K |
| $43.93M |
| 3.0% |
| −1.1K |
| Reduced |
| 5 | Lowes Cos Inc | 169.4K | $40.84M | 2.8% | −530 | Reduced |
| 6 | Oracle Corp | 189.1K | $36.87M | 2.5% | −7.9K | Reduced |
| 7 | Berkshire Hathaway Inc Del | 73.1K | $36.73M | 2.5% | −588 | Reduced |
| 8 | Ishares Tr | 52.9K | $36.24M | 2.5% | −91 | Reduced |
| 9 | Abbvie Inc | 142.1K | $32.46M | 2.2% | −1.0K | Reduced |
| 10 | Rtx Corporation | 170.4K | $31.25M | 2.2% | −1.6K | Reduced |
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