Houston, TXCIK 13132944 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
305 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Tax-Managed Fds | 4.38M | $273.84M | 11.5% | +120.2K | Added |
| 2 | Ishares Tr | 308.2K | $211.09M | 8.9% | −2.2K | Reduced |
| 3 | Ishares Tr | 1.61M | $106.53M | 4.5% | +23.8K | Added |
| 4 | Invesco Exchange Traded Fd T |
| 2.13M |
| $99.91M |
| 4.2% |
| +5.3K |
| Added |
| 5 | Wisdomtree Tr | 1.84M | $95.18M | 4.0% | +15.8K | Added |
| 6 | Ishares Tr | 978.3K | $93.95M | 3.9% | −14.1K | Reduced |
| 7 | Microsoft Corp | 105.7K | $51.14M | 2.1% | −1.3K | Reduced |
| 8 | Vanguard Index Fds | 151.2K | $50.68M | 2.1% | −557 | Reduced |
| 9 | Broadcom Inc | 143.7K | $49.73M | 2.1% | −4.6K | Reduced |
| 10 | Exxon Mobil Corp | 399.3K | $48.05M | 2.0% | +23.8K | Added |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio