Forest, VACIK 13135594 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
219 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Comfort Sys USA Inc | 3.5K | $3.27M | 2.6% | 0 | Held |
| 2 | Ishares Tr | 27.0K | $2.66M | 2.1% | −23.0K | Reduced |
| 3 | Ies Hldgs Inc | 6.3K | $2.47M | 2.0% | 0 | Held |
| 4 | Spdr Series Trust |
| 27.0K |
| $2.41M |
| 1.9% |
| −23.0K |
| Reduced |
| 5 | Vanguard Whitehall Fds | 33.0K | $2.23M | 1.8% | +8.0K | Added |
| 6 | Lpl Finl Hldgs Inc | 5.3K | $1.89M | 1.5% | 0 | Held |
| 7 | Cyberark Software Ltd | 4.0K | $1.81M | 1.4% | 0 | Held |
| 8 | Fabrinet | 3.8K | $1.73M | 1.4% | 0 | Held |
| 9 | Insmed Inc | 9.6K | $1.67M | 1.3% | 0 | Held |
| 10 | Mueller Inds Inc | 14.4K | $1.66M | 1.3% | 0 | Held |
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