Boston, MACIK 13997944 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
444 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 2.44M | $1.67B | 32.8% | −162.2K | Reduced |
| 2 | Harris Oakmark ETF Trust | 9.03M | $255.98M | 5.0% | −645.9K | Reduced |
| 3 | Ishares Tr | 2.10M | $225.17M | 4.4% | +214.9K | Added |
| 4 | Vanguard Intl Equity Index F |
| 2.98M |
| $218.93M |
| 4.3% |
| +2.96M |
| Added |
| 5 | Apple Inc | 623.4K | $169.47M | 3.3% | −6.9K | Reduced |
| 6 | Microsoft Corp | 325.4K | $157.35M | 3.1% | +507 | Added |
| 7 | Spdr Series Trust | 2.38M | $133.81M | 2.6% | −60.7K | Reduced |
| 8 | Ishares Tr | 1.17M | $124.84M | 2.4% | −57.0K | Reduced |
| 9 | Nvidia Corporation | 646.1K | $120.49M | 2.4% | +8.9K | Added |
| 10 | Amazon Com Inc | 474.4K | $109.49M | 2.1% | +5.0K | Added |
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