New York, NYCIK 146614 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
1,833 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Profesionally Managed Portfo | 15.73M | $1.03B | 5.6% | +15.73M | New |
| 2 | Alphabet Inc | 3.02M | $946.23M | 5.2% | −403.7K | Reduced |
| 3 | Microsoft Corp | 1.86M | $901.02M | 4.9% | +1.5K | Added |
| 4 | Ishares Tr |
| 1.13M |
| $772.29M |
| 4.2% |
| +162.8K |
| Added |
| 5 | Apple Inc | 2.33M | $633.83M | 3.5% | +4.6K | Added |
| 6 | Mastercard Incorporated | 990.2K | $565.28M | 3.1% | −33.9K | Reduced |
| 7 | Berkshire Hathaway Inc Del | 1.12M | $564.97M | 3.1% | −69.5K | Reduced |
| 8 | Kla Corp | 433.9K | $527.21M | 2.9% | −152.6K | Reduced |
| 9 | Amazon Com Inc | 2.24M | $517.77M | 2.8% | −8.2K | Reduced |
| 10 | Bbh Tr | 42.73M | $481.59M | 2.6% | +42.73M | New |
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