Billings, MTCIK 13894005 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
177 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 549.7K | $52.35M | 6.1% | +56.2K | Added |
| 2 | Ishares Tr | 364.0K | $43.74M | 5.1% | +13.4K | Added |
| 3 | Ishares Tr | 674.1K | $35.65M | 4.2% | +37.2K | Added |
| 4 | Ishares Tr |
| 430.7K |
| $35.53M |
| 4.2% |
| +16.6K |
| Added |
| 5 | Ishares Tr | 471.7K | $31.14M | 3.6% | +33.4K | Added |
| 6 | Apple Inc | 105.6K | $28.71M | 3.4% | −1.6K | Reduced |
| 7 | Microsoft Corp | 55.1K | $26.63M | 3.1% | +3.5K | Added |
| 8 | Ishares Inc | 320.4K | $23.28M | 2.7% | +6.4K | Added |
| 9 | Jpmorgan Chase & Co. | 71.2K | $22.94M | 2.7% | −62 | Reduced |
| 10 | Amazon Com Inc | 95.0K | $21.93M | 2.6% | +2.6K | Added |
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