New York, NYCIK 15196114 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
25 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 652.2K | $409.03M | 22.6% | −323.6K | Reduced |
| 2 | Select Sector Spdr Tr | 1.66M | $239.56M | 13.3% | +1.66M | New |
| 3 | Vanguard Intl Equity Index F | 1.60M | $225.27M | 12.5% | +74.5K | Added |
| 4 | Ishares Tr |
| 2.06M |
| $198.16M |
| 11.0% |
| −715.0K |
| Reduced |
| 5 | Spdr Series Trust | 7.43M | $167.44M | 9.3% | −254.9K | Reduced |
| 6 | Schwab Strategic Tr | 4.43M | $117.31M | 6.5% | −1.07M | Reduced |
| 7 | Ishares Inc | 1.46M | $98.43M | 5.4% | +1.46M | New |
| 8 | Spdr Gold Tr | 241.9K | $95.86M | 5.3% | −53.0K | Reduced |
| 9 | Ishares Tr | 717.1K | $72.91M | 4.0% | +66.2K | Added |
| 10 | First Tr Exchange-Traded Fd | 2.37M | $62.68M | 3.5% | +7.7K | Added |
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