Dallas, TXCIK 13911664 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
140 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 273.1K | $187.02M | 25.3% | −10.8K | Reduced |
| 2 | Ishares Tr | 1.40M | $92.10M | 12.4% | +31.1K | Added |
| 3 | Schwab Strategic Tr | 2.32M | $63.24M | 8.5% | −54.4K | Reduced |
| 4 | Ishares Tr |
| 361.4K |
| $44.54M |
| 6.0% |
| −1.3K |
| Reduced |
| 5 | Berkshire Hathaway Inc Del | 75.5K | $37.94M | 5.1% | −6.9K | Reduced |
| 6 | Spdr Gold Tr | 76.3K | $30.26M | 4.1% | −1.3K | Reduced |
| 7 | First Tr Exchange-Traded Fd | 707.8K | $26.81M | 3.6% | −22.1K | Reduced |
| 8 | Invesco Qqq Tr | 31.0K | $19.05M | 2.6% | −675 | Reduced |
| 9 | Apple Inc | 66.8K | $18.15M | 2.5% | −48.2K | Reduced |
| 10 | Ishares Tr | 147.8K | $16.28M | 2.2% | −52.5K | Reduced |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio