Cleveland, OHCIK 12775574 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
2,546 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 137.3K | $37.33M | 3.3% | −4.7K | Reduced |
| 2 | Microsoft Corp | 73.7K | $35.64M | 3.1% | −1.5K | Reduced |
| 3 | Nvidia Corporation | 128.9K | $24.05M | 2.1% | −19.2K | Reduced |
| 4 | Spdr S&P 500 ETF Tr |
| 33.2K |
| $22.66M |
| 2.0% |
| +514 |
| Added |
| 5 | Alphabet Inc | 64.8K | $20.28M | 1.8% | −1.0K | Reduced |
| 6 | Amazon Com Inc | 77.3K | $17.84M | 1.6% | −983 | Reduced |
| 7 | Broadcom Inc | 47.0K | $16.25M | 1.4% | −639 | Reduced |
| 8 | Ishares Tr | 21.4K | $14.63M | 1.3% | −2.3K | Reduced |
| 9 | Invesco Qqq Tr | 20.2K | $12.41M | 1.1% | +342 | Added |
| 10 | Jpmorgan Chase & Co. | 36.8K | $11.84M | 1.0% | −912 | Reduced |
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