Stamford, CTCIK 13781454 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
409 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Qqq Tr | 16.5K | $10.14M | 10.3% | +171 | Added |
| 2 | Spdr S&P 500 ETF Tr | 14.1K | $9.61M | 9.8% | +122 | Added |
| 3 | Apple Inc | 30.8K | $8.36M | 8.5% | −700 | Reduced |
| 4 | Autozone Inc |
| 1.9K |
| $6.43M |
| 6.6% |
| −42 |
| Reduced |
| 5 | Rbb Fd Inc | 120.1K | $5.99M | 6.1% | +3.4K | Added |
| 6 | Jpmorgan Chase & Co. | 16.6K | $5.35M | 5.5% | −108 | Reduced |
| 7 | Amazon Com Inc | 19.5K | $4.51M | 4.6% | 0 | Held |
| 8 | Autonation Inc | 14.8K | $3.05M | 3.1% | −100 | Reduced |
| 9 | Berkshire Hathaway Inc Del | 6.0K | $3.00M | 3.1% | 0 | Held |
| 10 | Williams Sonoma Inc | 13.6K | $2.43M | 2.5% | 0 | Held |
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