Wilton, CTCIK 13528714 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
138 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 214.8K | $146.50M | 32.7% | +758 | Added |
| 2 | Microsoft Corp | 75.0K | $36.28M | 8.1% | +8.5K | Added |
| 3 | Apple Inc | 132.4K | $36.00M | 8.0% | +1.2K | Added |
| 4 | Invesco Qqq Tr |
| 27.0K |
| $16.58M |
| 3.7% |
| +509 |
| Added |
| 5 | Visa Inc | 46.5K | $16.31M | 3.6% | −308 | Reduced |
| 6 | Spdr Dow Jones Indl Average | 26.0K | $12.50M | 2.8% | −1.1K | Reduced |
| 7 | Alphabet Inc | 32.7K | $10.25M | 2.3% | −410 | Reduced |
| 8 | Pepsico Inc | 59.4K | $8.52M | 1.9% | 0 | Held |
| 9 | Jpmorgan Chase & Co. | 23.0K | $7.41M | 1.7% | +4.2K | Added |
| 10 | Nvidia Corporation | 37.8K | $7.05M | 1.6% | +925 | Added |
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