Coral Gables, FLCIK 14834725 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
80 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 337.1K | $105.51M | 25.0% | −4.5K | Reduced |
| 2 | Curtiss Wright Corp | 42.0K | $23.18M | 5.5% | +2.5K | Added |
| 3 | Amazon Com Inc | 96.2K | $22.20M | 5.3% | 0 | Held |
| 4 | Vanguard Index Fds |
| 65.7K |
| $22.03M |
| 5.2% |
| 0 |
| Held |
| 5 | Vanguard Admiral Fds Inc | 45.4K | $20.19M | 4.8% | 0 | Held |
| 6 | Vanguard Index Fds | 23.0K | $14.43M | 3.4% | 0 | Held |
| 7 | La Z Boy Inc | 353.0K | $13.16M | 3.1% | −53.2K | Reduced |
| 8 | Confluent Inc | 433.3K | $13.10M | 3.1% | +433.3K | New |
| 9 | Dorchester Minerals LP | 559.3K | $12.51M | 3.0% | +22.2K | Added |
| 10 | Ishares Tr | 117.8K | $10.53M | 2.5% | 0 | Held |
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