Philadelphia, PACIK 13521874 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
495 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 17.19M | $1.39B | 8.5% | −115.7K | Reduced |
| 2 | Spdr Series Trust | 7.45M | $597.63M | 3.7% | −221.4K | Reduced |
| 3 | Alphabet Inc | 1.40M | $437.28M | 2.7% | +50.9K | Added |
| 4 | Apple Inc |
| 1.55M |
| $420.24M |
| 2.6% |
| +38.6K |
| Added |
| 5 | Nvidia Corporation | 2.13M | $397.59M | 2.4% | +166.3K | Added |
| 6 | Microsoft Corp | 766.2K | $370.54M | 2.3% | +15.2K | Added |
| 7 | Ishares Tr | 532.1K | $364.46M | 2.2% | +10.5K | Added |
| 8 | Spdr Series Trust | 3.44M | $334.42M | 2.1% | −44.2K | Reduced |
| 9 | Jpmorgan Chase & Co. | 778.9K | $250.99M | 1.5% | −91.0K | Reduced |
| 10 | Ishares Tr | 2.86M | $242.22M | 1.5% | −104.3K | Reduced |
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