Houston, TXCIK 14675174 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
93 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ea Series Trust | 3.13M | $109.36M | 29.7% | −1.3K | Reduced |
| 2 | Apple Inc | 39.2K | $10.65M | 2.9% | −70 | Reduced |
| 3 | Spdr Series Trust | 126.7K | $10.45M | 2.8% | −1.2K | Reduced |
| 4 | Ishares Tr |
| 160.3K |
| $9.13M |
| 2.5% |
| +1.5K |
| Added |
| 5 | Vanguard Star Fds | 109.2K | $8.24M | 2.2% | −9.9K | Reduced |
| 6 | Ishares Tr | 253.5K | $7.85M | 2.1% | +2.9K | Added |
| 7 | Wisdomtree Tr | 139.4K | $7.20M | 2.0% | +57.4K | Added |
| 8 | Microsoft Corp | 14.4K | $6.99M | 1.9% | −25 | Reduced |
| 9 | Comfort Sys USA Inc | 7.1K | $6.60M | 1.8% | −611 | Reduced |
| 10 | Nvidia Corporation | 31.7K | $5.91M | 1.6% | −160 | Reduced |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio