Garden City, NYCIK 15412114 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
166 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Scottsdale Fds | 1.31M | $109.38M | 8.2% | +396.7K | Added |
| 2 | Vanguard Scottsdale Fds | 992.6K | $79.14M | 6.0% | −5.9K | Reduced |
| 3 | J P Morgan Exchange Traded F | 1.07M | $62.19M | 4.7% | +4.6K | Added |
| 4 | Ishares Tr |
| 576.6K |
| $54.90M |
| 4.1% |
| +4.7K |
| Added |
| 5 | J P Morgan Exchange Traded F | 927.7K | $42.94M | 3.2% | +26.1K | Added |
| 6 | Simplify Exchange Traded Fun | 841.4K | $42.41M | 3.2% | +4.9K | Added |
| 7 | Goldman Sachs ETF Tr | 761.5K | $40.21M | 3.0% | +761.5K | New |
| 8 | Janus Detroit Str Tr | 770.1K | $38.95M | 2.9% | +79.7K | Added |
| 9 | Microsoft Corp | 73.9K | $35.72M | 2.7% | +481 | Added |
| 10 | Alphabet Inc | 101.2K | $31.67M | 2.4% | −15.6K | Reduced |
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