New York, NYCIK 12945714 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
39 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 1.46M | $546.20M | 13.0% | −3.1K | Reduced |
| 2 | Ishares Tr | 7.79M | $514.30M | 12.3% | −45.9K | Reduced |
| 3 | Ishares Tr | 3.75M | $353.38M | 8.4% | 0 | Held |
| 4 | Ishares Tr |
| 1.43M |
| $352.44M |
| 8.4% |
| −75.4K |
| Reduced |
| 5 | Vanguard Intl Equity Index F | 6.21M | $333.93M | 8.0% | 0 | Held |
| 6 | Spdr S&P 500 ETF Tr | 466.8K | $318.33M | 7.6% | −1.1K | Reduced |
| 7 | Ishares Tr | 2.22M | $267.00M | 6.4% | +13.0K | Added |
| 8 | Vanguard Index Fds | 228.0K | $142.96M | 3.4% | −1.6K | Reduced |
| 9 | Ishares Tr | 2.39M | $129.36M | 3.1% | +117.0K | Added |
| 10 | Vanguard Index Fds | 378.4K | $119.13M | 2.8% | −20.5K | Reduced |
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