Houston, TXCIK 14714744 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
575 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 632.4K | $433.19M | 15.8% | +13.8K | Added |
| 2 | Ishares Tr | 1.80M | $161.14M | 5.9% | −142.0K | Reduced |
| 3 | Nvidia Corporation | 649.5K | $121.13M | 4.4% | −8.4K | Reduced |
| 4 | Spdr Series Trust |
| 1.03M |
| $82.92M |
| 3.0% |
| −5.6K |
| Reduced |
| 5 | Ishares Tr | 1.53M | $79.10M | 2.9% | +95.5K | Added |
| 6 | Ishares Tr | 743.2K | $70.77M | 2.6% | +33.8K | Added |
| 7 | Ishares Tr | 1.07M | $70.58M | 2.6% | +29.3K | Added |
| 8 | Ishares Inc | 968.5K | $70.39M | 2.6% | +16.8K | Added |
| 9 | Ishares Tr | 123.5K | $58.47M | 2.1% | −391 | Reduced |
| 10 | Schwab Strategic Tr | 2.17M | $54.52M | 2.0% | +122.1K | Added |
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