Newtown Square, PACIK 15469894 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
182 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 352.8K | $118.29M | 10.4% | −42.2K | Reduced |
| 2 | Vanguard Intl Equity Index F | 870.6K | $64.04M | 5.6% | −101.8K | Reduced |
| 3 | Schwab Strategic Tr | 2.28M | $61.27M | 5.4% | −279.8K | Reduced |
| 4 |
| 489.5K |
| $32.31M |
| 2.8% |
| −113.6K |
| Reduced |
| 5 | Vanguard Bd Index Fds | 411.8K | $30.50M | 2.7% | −40.1K | Reduced |
| 6 | Ishares Tr | 520.5K | $27.52M | 2.4% | −129.0K | Reduced |
| 7 | Invesco Exchange Traded Fd T | 205.4K | $23.91M | 2.1% | −102.0K | Reduced |
| 8 | Invesco Exch Traded Fd Tr II | 308.2K | $22.01M | 1.9% | −146.9K | Reduced |
| 9 | Select Sector Spdr Tr | 152.5K | $21.95M | 1.9% | +65.5K | Added |
| 10 | Select Sector Spdr Tr | 122.0K | $18.93M | 1.7% | −12.6K | Reduced |
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