Watkinsville, GACIK 13212204 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
25 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 3.79M | $304.32M | 24.7% | −125.8K | Reduced |
| 2 | Spdr Index Shs Fds | 4.41M | $195.67M | 15.9% | −356.9K | Reduced |
| 3 | Invesco Qqq Tr | 170.6K | $104.81M | 8.5% | −6.2K | Reduced |
| 4 | Spdr S&P 500 ETF Tr |
| 150.7K |
| $102.77M |
| 8.3% |
| −11.8K |
| Reduced |
| 5 | Bny Mellon ETF Trust | 457.4K | $59.83M | 4.9% | −244.3K | Reduced |
| 6 | Dimensional ETF Trust | 1.12M | $52.61M | 4.3% | +278.7K | Added |
| 7 | Spdr Index Shs Fds | 1.02M | $47.68M | 3.9% | −453.4K | Reduced |
| 8 | Spdr Series Trust | 926.5K | $43.42M | 3.5% | −79.0K | Reduced |
| 9 | Spdr Series Trust | 1.36M | $34.91M | 2.8% | +20.9K | Added |
| 10 | Bny Mellon ETF Trust | 789.6K | $33.47M | 2.7% | −221.8K | Reduced |
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