Naples, FLCIK 15423834 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
361 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 258.2K | $70.19M | 8.1% | −5.8K | Reduced |
| 2 | Alphabet Inc | 152.8K | $47.82M | 5.5% | −513 | Reduced |
| 3 | Broadcom Inc | 105.7K | $36.60M | 4.2% | −3.2K | Reduced |
| 4 | Abbvie Inc |
| 145.2K |
| $33.17M |
| 3.8% |
| +388 |
| Added |
| 5 | Amazon Com Inc | 133.9K | $30.92M | 3.6% | +1.5K | Added |
| 6 | Jpmorgan Chase & Co. | 82.3K | $26.52M | 3.1% | −793 | Reduced |
| 7 | Microsoft Corp | 41.0K | $19.82M | 2.3% | −42 | Reduced |
| 8 | Meta Platforms Inc | 27.5K | $18.18M | 2.1% | +393 | Added |
| 9 | Lam Research Corp | 81.9K | $14.02M | 1.6% | −2.0K | Reduced |
| 10 | Amgen Inc | 37.0K | $12.10M | 1.4% | +3.6K | Added |
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