New York, NYCIK 13339864 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
1,576 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 4.91M | $523.93M | 3.6% | −332.6K | Reduced |
| 2 | Ishares Tr | 644.9K | $441.71M | 3.0% | −557 | Reduced |
| 3 | Invesco Qqq Tr | 630.0K | $387.00M | 2.6% | +43.0K | Added |
| 4 | Vanguard Index Fds |
| 792.0K |
| $386.39M |
| 2.6% |
| −73.1K |
| Reduced |
| 5 | Vanguard Scottsdale Fds | 2.78M | $338.70M | 2.3% | −137.6K | Reduced |
| 6 | Spdr Series Trust | 5.17M | $293.44M | 2.0% | +293.8K | Added |
| 7 | Select Sector Spdr Tr | 1.80M | $258.74M | 1.8% | +870.8K | Added |
| 8 | Vanguard Index Fds | 1.30M | $248.72M | 1.7% | +72.1K | Added |
| 9 | Ishares Tr | 2.33M | $242.22M | 1.7% | −9.2K | Reduced |
| 10 | Vanguard World Fd | 302.9K | $228.33M | 1.6% | −2.8K | Reduced |
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