New York, NYCIK 14501444 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
1,421 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 232.9K | $18.78M | 2.6% | +232.9K | New |
| 2 | Microsoft Corp | 25.5K | $12.33M | 1.7% | +24.3K | Added |
| 3 | Ishares Tr | 96.2K | $7.97M | 1.1% | +83.9K | Added |
| 4 | Spdr Series Trust |
| 78.4K |
| $7.16M |
| 1.0% |
| +69.4K |
| Added |
| 5 | Ishares Tr | 80.1K | $6.98M | 1.0% | +77.1K | Added |
| 6 | Tesla Inc | 14.6K | $6.57M | 0.9% | +14.1K | Added |
| 7 | Nvidia Corporation | 34.4K | $6.42M | 0.9% | +11.1K | Added |
| 8 | Vanguard Scottsdale Fds | 78.9K | $6.29M | 0.9% | +78.9K | New |
| 9 | Ishares Tr | 69.3K | $5.87M | 0.8% | +55.4K | Added |
| 10 | Oracle Corp | 29.7K | $5.80M | 0.8% | +29.0K | Added |
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