Nashville, TNCIK 13027394 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
135 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 219.0K | $103.65M | 30.3% | −2.5K | Reduced |
| 2 | Ishares Tr | 307.9K | $64.76M | 18.9% | +19.3K | Added |
| 3 | Ishares Tr | 380.7K | $27.19M | 7.9% | +2.8K | Added |
| 4 | Ishares Tr |
| 205.6K |
| $23.42M |
| 6.8% |
| +2.8K |
| Added |
| 5 | Ishares Tr | 313.5K | $20.69M | 6.0% | +273.0K | Added |
| 6 | Microsoft Corp | 14.9K | $7.19M | 2.1% | +43 | Added |
| 7 | Nvidia Corporation | 26.4K | $4.93M | 1.4% | +146 | Added |
| 8 | Apple Inc | 16.0K | $4.34M | 1.3% | +120 | Added |
| 9 | Asml Holding N V | 2.4K | $2.58M | 0.8% | 0 | Held |
| 10 | Jpmorgan Chase & Co. | 7.5K | $2.41M | 0.7% | +24 | Added |
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