New York, NYCIK 15510174 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
1,630 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 4.92M | $394.48M | 8.4% | +362.5K | Added |
| 2 | Ishares Tr | 3.13M | $280.24M | 6.0% | +277.4K | Added |
| 3 | Vanguard Scottsdale Fds | 4.96M | $233.50M | 5.0% | +488.9K | Added |
| 4 | Spdr S&P 500 ETF Tr |
| 308.6K |
| $210.41M |
| 4.5% |
| −13.7K |
| Reduced |
| 5 | Ishares Tr | 7.47M | $172.08M | 3.7% | +769.7K | Added |
| 6 | Ishares Tr | 1.72M | $119.58M | 2.5% | +220.3K | Added |
| 7 | Vanguard Admiral Fds Inc | 256.6K | $114.08M | 2.4% | +24.8K | Added |
| 8 | Ishares Tr | 2.07M | $111.74M | 2.4% | +297.4K | Added |
| 9 | Vanguard Index Fds | 517.4K | $108.19M | 2.3% | +66.2K | Added |
| 10 | Vanguard Scottsdale Fds | 1.79M | $105.28M | 2.2% | +176.8K | Added |
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