New York, NYCIK 15359434 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
196 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 929.8K | $634.02M | 63.4% | +853.3K | Added |
| 2 | Invesco Qqq Tr | 124.1K | $76.25M | 7.6% | +88.3K | Added |
| 3 | Microsoft Corp | 139.0K | $67.21M | 6.7% | +137.4K | Added |
| 4 | Wells Fargo Co New |
| 545.0K |
| $50.79M |
| 5.1% |
| +545.0K |
| New |
| 5 | Alphabet Inc | 73.3K | $22.94M | 2.3% | +73.3K | New |
| 6 | Ishares Tr | 266.8K | $21.51M | 2.2% | +266.8K | New |
| 7 | Ishares Tr | 113.0K | $9.85M | 1.0% | +113.0K | New |
| 8 | Alphabet Inc | 26.6K | $8.33M | 0.8% | +26.6K | New |
| 9 | Alcoa Corp | 125.0K | $6.64M | 0.7% | +50.0K | Added |
| 10 | Phillips 66 | 46.6K | $6.01M | 0.6% | +46.6K | New |
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