San Antonio, TXCIK 13063334 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
631 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Broadcom Inc | 123.9K | $42.89M | 3.9% | −1.9K | Reduced |
| 2 | Alphabet Inc | 107.2K | $33.54M | 3.0% | −4.2K | Reduced |
| 3 | Spdr S&P 500 ETF Tr | 45.1K | $30.73M | 2.8% | −59 | Reduced |
| 4 | Jpmorgan Chase & Co. |
| 83.2K |
| $26.81M |
| 2.4% |
| −1.4K |
| Reduced |
| 5 | Apple Inc | 98.5K | $26.77M | 2.4% | −1.0K | Reduced |
| 6 | Microsoft Corp | 55.2K | $26.72M | 2.4% | −1.7K | Reduced |
| 7 | Amphenol Corp New | 175.8K | $23.76M | 2.2% | −4.8K | Reduced |
| 8 | Nvidia Corporation | 118.3K | $22.07M | 2.0% | +13.1K | Added |
| 9 | Victory Portfolios II | 352.3K | $17.91M | 1.6% | +8.1K | Added |
| 10 | Spdr Gold Tr | 44.3K | $17.55M | 1.6% | −1.6K | Reduced |
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