Lexington, KYCIK 11759544 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
179 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 387.4K | $72.25M | 11.2% | −11.2K | Reduced |
| 2 | Alphabet Inc | 91.8K | $28.74M | 4.4% | −1.5K | Reduced |
| 3 | Apple Inc | 90.2K | $24.51M | 3.8% | −922 | Reduced |
| 4 | Spdr S&P 500 ETF Tr |
| 29.5K |
| $20.12M |
| 3.1% |
| −1.5K |
| Reduced |
| 5 | Franklin Templeton ETF Tr | 705.4K | $17.54M | 2.7% | +229 | Added |
| 6 | Microsoft Corp | 35.3K | $17.06M | 2.6% | −1.1K | Reduced |
| 7 | Amazon Com Inc | 71.6K | $16.54M | 2.6% | +127 | Added |
| 8 | Ishares Tr | 59.9K | $14.73M | 2.3% | +29.6K | Added |
| 9 | Vanguard Tax-Managed Fds | 227.5K | $14.21M | 2.2% | −1.4K | Reduced |
| 10 | Lam Research Corp | 79.4K | $13.60M | 2.1% | −1.0K | Reduced |
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