Phoenix, AZCIK 15431004 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
119 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 59.1K | $40.46M | 11.8% | −101 | Reduced |
| 2 | Spdr Series Trust | 343.4K | $19.51M | 5.7% | −1.9K | Reduced |
| 3 | Spdr Series Trust | 236.6K | $18.98M | 5.6% | −8.8K | Reduced |
| 4 | Ishares Tr |
| 181.0K |
| $17.21M |
| 5.0% |
| −949 |
| Reduced |
| 5 | Ishares Tr | 249.5K | $16.47M | 4.8% | +1.5K | Added |
| 6 | Spdr Series Trust | 297.0K | $13.92M | 4.1% | −243 | Reduced |
| 7 | Ishares Tr | 524.5K | $12.28M | 3.6% | +8.1K | Added |
| 8 | Ishares Tr | 482.3K | $12.28M | 3.6% | −1.1K | Reduced |
| 9 | Spdr Series Trust | 167.7K | $9.71M | 2.8% | −4.8K | Reduced |
| 10 | Ishares Tr | 168.7K | $8.58M | 2.5% | −795 | Reduced |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio