Providence, RICIK 12950444 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
37 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 153.4K | $104.62M | 14.5% | −4.5K | Reduced |
| 2 | Ishares Tr | 614.8K | $73.38M | 10.1% | +20.0K | Added |
| 3 | Ishares Tr | 105.4K | $72.17M | 10.0% | +4.3K | Added |
| 4 | Ishares Tr |
| 355.3K |
| $52.82M |
| 7.3% |
| +5.1K |
| Added |
| 5 | Ishares Tr | 241.7K | $51.27M | 7.1% | +3.8K | Added |
| 6 | Ishares Tr | 97.6K | $46.20M | 6.4% | +1.4K | Added |
| 7 | Ishares Gold Tr | 533.2K | $43.28M | 6.0% | +5.8K | Added |
| 8 | Spdr Series Trust | 1.13M | $34.07M | 4.7% | +44.6K | Added |
| 9 | Select Sector Spdr Tr | 230.6K | $33.19M | 4.6% | +115.6K | Added |
| 10 | Vanguard Scottsdale Fds | 429.2K | $25.21M | 3.5% | +15.3K | Added |
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