State College, PACIK 15448064 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
259 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 1.81M | $145.29M | 10.9% | +392.6K | Added |
| 2 | Spdr Index Shs Fds | 1.79M | $79.67M | 6.0% | +525.2K | Added |
| 3 | Ishares Tr | 104.0K | $71.21M | 5.3% | −41.4K | Reduced |
| 4 | Spdr Series Trust |
| 880.6K |
| $51.00M |
| 3.8% |
| +237.9K |
| Added |
| 5 | Ishares Gold Tr | 1.08M | $46.39M | 3.5% | −4.9K | Reduced |
| 6 | Ishares Tr | 470.0K | $42.05M | 3.2% | −237.6K | Reduced |
| 7 | Spdr Series Trust | 731.6K | $41.56M | 3.1% | +28.7K | Added |
| 8 | Ishares Tr | 117.7K | $40.35M | 3.0% | +4.4K | Added |
| 9 | Ishares Tr | 388.0K | $38.75M | 2.9% | −18.4K | Reduced |
| 10 | Invesco Exchange Traded Fd T | 192.5K | $36.87M | 2.8% | +2.6K | Added |
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