Anchorage, AKCIK 14267714 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
41 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 405.5K | $276.49M | 20.9% | −18.9K | Reduced |
| 2 | Ishares Tr | 2.22M | $146.55M | 11.1% | −74.7K | Reduced |
| 3 | Vanguard Bd Index Fds | 1.88M | $139.11M | 10.5% | +17.1K | Added |
| 4 | Ishares Tr |
| 1.47M |
| $130.94M |
| 9.9% |
| −44.0K |
| Reduced |
| 5 | Ishares Inc | 1.14M | $76.55M | 5.8% | −44.4K | Reduced |
| 6 | Ishares Tr | 105.0K | $71.90M | 5.4% | −1.8K | Reduced |
| 7 | Ishares Tr | 579.5K | $69.67M | 5.3% | +34.3K | Added |
| 8 | Flexshares Tr | 1.09M | $65.95M | 5.0% | −46.9K | Reduced |
| 9 | Vanguard Charlotte Fds | 1.35M | $65.02M | 4.9% | −21.4K | Reduced |
| 10 | New York Life Investments Et | 1.47M | $49.37M | 3.7% | −68.1K | Reduced |
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