Brentwood, TNCIK 15369244 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
222 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 427.4K | $292.75M | 18.1% | −3.7K | Reduced |
| 2 | Invesco Exchange Traded Fd T | 1.33M | $255.18M | 15.8% | −4.4K | Reduced |
| 3 | Ishares Tr | 709.3K | $174.59M | 10.8% | +5.0K | Added |
| 4 | Ishares Tr |
| 456.8K |
| $55.55M |
| 3.4% |
| +1.5K |
| Added |
| 5 | Ishares Tr | 597.7K | $53.47M | 3.3% | +24.2K | Added |
| 6 | Ishares Tr | 490.1K | $47.06M | 2.9% | +2.9K | Added |
| 7 | Ishares Tr | 1.71M | $40.56M | 2.5% | +197.0K | Added |
| 8 | Ishares Tr | 1.57M | $35.15M | 2.2% | +116.0K | Added |
| 9 | Ishares Tr | 229.1K | $32.34M | 2.0% | +171 | Added |
| 10 | Ishares Tr | 1.35M | $31.94M | 2.0% | +407.7K | Added |
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