Jacksonville, ORCIK 12859734 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
143 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 161.6K | $46.89M | 4.9% | +3.8K | Added |
| 2 | Ishares Tr | 498.4K | $44.59M | 4.6% | +8.6K | Added |
| 3 | Ishares Tr | 840.4K | $44.44M | 4.6% | +28.4K | Added |
| 4 | Spdr Index Shs Fds |
| 816.6K |
| $38.22M |
| 4.0% |
| +13.1K |
| Added |
| 5 | J P Morgan Exchange Traded F | 465.2K | $34.84M | 3.6% | +20.5K | Added |
| 6 | Microsoft Corp | 68.3K | $33.05M | 3.4% | −988 | Reduced |
| 7 | Ishares Tr | 192.6K | $32.35M | 3.4% | −4.5K | Reduced |
| 8 | Vanguard Index Fds | 59.5K | $29.04M | 3.0% | +109 | Added |
| 9 | Spdr Series Trust | 1.10M | $28.41M | 3.0% | +37.5K | Added |
| 10 | Caterpillar Inc | 47.2K | $27.01M | 2.8% | −13.8K | Reduced |
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