Richmond, VACIK 14750454 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
973 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 467.1K | $126.98M | 3.1% | +11.9K | Added |
| 2 | Vanguard Index Fds | 647.6K | $123.68M | 3.1% | −3.8K | Reduced |
| 3 | Vanguard Index Fds | 231.0K | $102.47M | 2.5% | −2.8K | Reduced |
| 4 | Microsoft Corp |
| 199.6K |
| $96.52M |
| 2.4% |
| +5.4K |
| Added |
| 5 | Alphabet Inc | 237.1K | $74.42M | 1.8% | +10.0K | Added |
| 6 | Capitol Ser Tr | 2.42M | $72.61M | 1.8% | −202.7K | Reduced |
| 7 | Tcw ETF Trust | 1.47M | $58.28M | 1.4% | +49.1K | Added |
| 8 | J P Morgan Exchange Traded F | 928.5K | $53.14M | 1.3% | −129.1K | Reduced |
| 9 | Ishares Tr | 450.7K | $51.34M | 1.3% | +131.8K | Added |
| 10 | Amazon Com Inc | 221.6K | $51.16M | 1.3% | +7.2K | Added |
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