New York, NYCIK 13892234 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
126 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 123.3K | $15.9K | 5.7% | −17.1K | Reduced |
| 2 | Alphabet Inc | 44.6K | $13.9K | 5.0% | −555 | Reduced |
| 3 | Nvidia Corporation | 65.0K | $12.1K | 4.3% | −559 | Reduced |
| 4 | Ge Vernova Inc |
| 17.4K |
| $11.4K |
| 4.1% |
| +100 |
| Added |
| 5 | Apple Inc | 41.5K | $11.3K | 4.0% | −5.1K | Reduced |
| 6 | Vanguard Index Fds | 21.3K | $10.4K | 3.7% | +55 | Added |
| 7 | Vanguard Index Fds | 28.6K | $9.6K | 3.4% | +2.5K | Added |
| 8 | Amazon Com Inc | 40.5K | $9.3K | 3.3% | −1.8K | Reduced |
| 9 | Ge Aerospace | 28.4K | $8.8K | 3.1% | +200 | Added |
| 10 | Caterpillar Inc | 13.4K | $7.7K | 2.7% | +17 | Added |
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