Palm Beach Gardens, FLCIK 15118884 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
49 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Novartis AG | 211.5K | $29.16M | 8.2% | −6.2K | Reduced |
| 2 | Astrazeneca PLC | 309.5K | $28.45M | 8.0% | −10.4K | Reduced |
| 3 | Sony Group Corp | 968.2K | $24.79M | 6.9% | +3.6K | Added |
| 4 | Toyota Motor Corp |
| 112.6K |
| $24.10M |
| 6.7% |
| −2.6K |
| Reduced |
| 5 | Check Point Software Tech Lt | 127.0K | $23.56M | 6.6% | −4.1K | Reduced |
| 6 | Apple Inc | 80.2K | $21.82M | 6.1% | −6.6K | Reduced |
| 7 | Deutsche Bank A G | 526.0K | $20.28M | 5.7% | +526.0K | New |
| 8 | Alphabet Inc | 63.5K | $19.88M | 5.6% | −5.5K | Reduced |
| 9 | Mastercard Incorporated | 31.3K | $17.90M | 5.0% | −2.2K | Reduced |
| 10 | American Express Co | 31.8K | $11.75M | 3.3% | −2.5K | Reduced |
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