Richmond, VACIK 14697514 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
346 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 3.16M | $282.25M | 4.7% | +476.6K | Added |
| 2 | Goldman Sachs ETF Tr | 1.87M | $247.93M | 4.1% | +25.6K | Added |
| 3 | Apple Inc | 837.4K | $227.66M | 3.8% | +40.6K | Added |
| 4 | J P Morgan Exchange Traded F |
| 3.80M |
| $217.78M |
| 3.6% |
| +737.0K |
| Added |
| 5 | Spdr Series Trust | 7.75M | $199.47M | 3.3% | −27.5K | Reduced |
| 6 | Schwab Strategic Tr | 8.43M | $193.62M | 3.2% | +5.1K | Added |
| 7 | Ishares Tr | 918.4K | $183.39M | 3.0% | +20.4K | Added |
| 8 | Ishares Tr | 2.56M | $182.90M | 3.0% | +91.0K | Added |
| 9 | Select Sector Spdr Tr | 1.25M | $180.04M | 3.0% | +625.7K | Added |
| 10 | Vanguard Bd Index Fds | 2.38M | $176.04M | 2.9% | −7.8K | Reduced |
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