Memphis, TNCIK 14838244 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
814 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 1.36M | $201.63M | 17.9% | −10.4K | Reduced |
| 2 | Vanguard Index Fds | 257.5K | $86.34M | 7.7% | +3.2K | Added |
| 3 | Vanguard Bd Index Fds | 707.9K | $55.79M | 5.0% | +3.0K | Added |
| 4 | Ishares Tr |
| 78.6K |
| $53.85M |
| 4.8% |
| −384 |
| Reduced |
| 5 | Pimco ETF Tr | 431.4K | $41.39M | 3.7% | +3.6K | Added |
| 6 | Vanguard Specialized Funds | 188.1K | $41.34M | 3.7% | −473 | Reduced |
| 7 | Ishares Tr | 198.8K | $39.48M | 3.5% | −2.0K | Reduced |
| 8 | Vanguard Bd Index Fds | 523.9K | $38.81M | 3.4% | +18.0K | Added |
| 9 | Vanguard Index Fds | 77.1K | $37.60M | 3.3% | −478 | Reduced |
| 10 | Vanguard Index Fds | 88.4K | $27.84M | 2.5% | −541 | Reduced |
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