Newport, RICIK 13873044 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
88 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | World Gold Tr | 651.7K | $55.64M | 5.0% | +874 | Added |
| 2 | Spdr Gold Tr | 121.8K | $48.27M | 4.3% | −909 | Reduced |
| 3 | Broadcom Inc | 131.2K | $45.41M | 4.1% | −3.5K | Reduced |
| 4 | Alphabet Inc |
| 132.7K |
| $41.53M |
| 3.7% |
| +1.1K |
| Added |
| 5 | Ishares Silver Tr | 608.9K | $39.22M | 3.5% | −752 | Reduced |
| 6 | Nvidia Corporation | 192.3K | $35.87M | 3.2% | +5.5K | Added |
| 7 | Visa Inc | 84.1K | $29.49M | 2.6% | −1.6K | Reduced |
| 8 | Caterpillar Inc | 50.8K | $29.11M | 2.6% | −1.0K | Reduced |
| 9 | Walmart Inc | 218.3K | $24.32M | 2.2% | +22.5K | Added |
| 10 | Apple Inc | 86.2K | $23.44M | 2.1% | +5.0K | Added |
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