Warren, PACIK 14712654 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
174 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic Tr | 4.09M | $111.39M | 21.5% | −1.74M | Reduced |
| 2 | Vanguard Scottsdale Fds | 224.9K | $18.84M | 3.6% | +68.5K | Added |
| 3 | Vanguard Scottsdale Fds | 230.6K | $18.39M | 3.6% | −132.6K | Reduced |
| 4 | Apple Inc |
| 55.1K |
| $14.98M |
| 2.9% |
| −5.2K |
| Reduced |
| 5 | Ishares Tr | 21.7K | $14.89M | 2.9% | −1.5K | Reduced |
| 6 | Microsoft Corp | 28.8K | $13.95M | 2.7% | −4.0K | Reduced |
| 7 | Ishares Tr | 108.0K | $10.79M | 2.1% | +108.0K | New |
| 8 | Lam Research Corp | 53.6K | $9.18M | 1.8% | −12.1K | Reduced |
| 9 | Walmart Inc | 75.6K | $8.43M | 1.6% | −8.1K | Reduced |
| 10 | Jpmorgan Chase & Co. | 25.1K | $8.10M | 1.6% | −3.6K | Reduced |
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