Philadelphia, PACIK 13299484 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
2,909 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 4.71M | $1.28M | 2.9% | +123.6K | Added |
| 2 | Microsoft Corp | 2.11M | $1.02M | 2.3% | −4.7K | Reduced |
| 3 | Ishares Tr | 1.28M | $874.8K | 2.0% | +78.2K | Added |
| 4 | Nvidia Corporation |
| 4.44M |
| $827.9K |
| 1.9% |
| −61.3K |
| Reduced |
| 5 | Select Sector Spdr Tr | 4.44M | $639.8K | 1.5% | +2.07M | Added |
| 6 | Amazon Com Inc | 2.67M | $615.4K | 1.4% | +29.8K | Added |
| 7 | Broadcom Inc | 1.67M | $576.5K | 1.3% | −42.0K | Reduced |
| 8 | Alphabet Inc | 1.77M | $553.7K | 1.3% | −73.5K | Reduced |
| 9 | Jpmorgan Chase & Co. | 1.70M | $546.7K | 1.3% | −5.7K | Reduced |
| 10 | Invesco Qqq Tr | 841.1K | $516.7K | 1.2% | −71.2K | Reduced |
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