Lake Mary, FLCIK 15367994 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
148 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | United States Treas Bills | 101.37M | $100.75M | 9.8% | +101.37M | New |
| 2 | Microsoft Corp | 135.6K | $65.58M | 6.4% | +1.8K | Added |
| 3 | Broadcom Inc | 166.2K | $57.51M | 5.6% | −3.2K | Reduced |
| 4 | Apple Inc |
| 205.2K |
| $55.78M |
| 5.4% |
| +3.3K |
| Added |
| 5 | Schwab Prime Advantage M | 49.94M | $49.94M | 4.9% | −1.97M | Reduced |
| 6 | Spdr Series Trust | 530.8K | $42.58M | 4.1% | −33.3K | Reduced |
| 7 | Vanguard Index Fds | 64.8K | $40.65M | 4.0% | +3.8K | Added |
| 8 | Kla Corp | 22.1K | $26.82M | 2.6% | +84 | Added |
| 9 | Schwab Charles Famil Muni Money | 24.79M | $24.79M | 2.4% | +1.51M | Added |
| 10 | Ishares Tr | 35.4K | $24.23M | 2.4% | +2.6K | Added |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio