Stamford, CTCIK 12879784 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
115 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 54.9K | $34.42M | 20.5% | +8 | Added |
| 2 | Spdr S&P 500 ETF Tr | 27.2K | $18.52M | 11.0% | +39 | Added |
| 3 | Vanguard Index Fds | 50.0K | $16.75M | 10.0% | +1.6K | Added |
| 4 | Spdr Gold Tr |
| 25.5K |
| $10.12M |
| 6.0% |
| +932 |
| Added |
| 5 | Ishares Tr | 37.4K | $9.22M | 5.5% | +31.9K | Added |
| 6 | Invesco Exchange Traded Fd T | 47.6K | $9.12M | 5.4% | −24.2K | Reduced |
| 7 | Pgim ETF Tr | 152.6K | $7.82M | 4.7% | +42.6K | Added |
| 8 | Ishares Silver Tr | 77.0K | $4.96M | 3.0% | +7.3K | Added |
| 9 | Mplx LP | 71.2K | $3.80M | 2.3% | 0 | Held |
| 10 | Alphabet Inc | 11.7K | $3.67M | 2.2% | +2.3K | Added |
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