Boston, MACIK 13877614 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
180 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 1.01M | $90.63M | 10.4% | +21.3K | Added |
| 2 | Ishares Gold Tr | 1.11M | $89.81M | 10.4% | +58.1K | Added |
| 3 | Vanguard Index Fds | 224.5K | $75.28M | 8.7% | −8.2K | Reduced |
| 4 | Dell Technologies Inc |
| 228.0K |
| $28.70M |
| 3.3% |
| 0 |
| Held |
| 5 | Spdr Gold Tr | 68.3K | $27.08M | 3.1% | −592 | Reduced |
| 6 | Ishares Tr | 163.8K | $24.35M | 2.8% | +8.1K | Added |
| 7 | Spdr Series Trust | 220.9K | $23.57M | 2.7% | −11.2K | Reduced |
| 8 | Spdr S&P 500 ETF Tr | 34.5K | $23.55M | 2.7% | +8.1K | Added |
| 9 | Ishares Tr | 156.2K | $19.26M | 2.2% | +39.2K | Added |
| 10 | Vanguard Index Fds | 30.3K | $19.02M | 2.2% | +6.0K | Added |
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