Centerbrook, CTCIK 15529994 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
55 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic Tr | 6.08M | $159.55M | 47.4% | −5.6K | Reduced |
| 2 | Ishares Tr | 455.4K | $43.73M | 13.0% | −281 | Reduced |
| 3 | Vanguard Index Fds | 71.1K | $23.85M | 7.1% | −101 | Reduced |
| 4 | Vanguard Tax-Managed Fds |
| 304.0K |
| $18.99M |
| 5.6% |
| −1.8K |
| Reduced |
| 5 | Ishares Tr | 230.1K | $12.59M | 3.7% | −206 | Reduced |
| 6 | Invesco Exch Traded Fd Tr II | 33.9K | $8.56M | 2.5% | −26 | Reduced |
| 7 | Vanguard Intl Equity Index F | 115.9K | $6.23M | 1.9% | −368 | Reduced |
| 8 | Vanguard Bd Index Fds | 81.0K | $6.00M | 1.8% | +428 | Added |
| 9 | Microsoft Corp | 9.0K | $4.33M | 1.3% | −9 | Reduced |
| 10 | Eli Lilly & Co | 3.9K | $4.24M | 1.3% | +38 | Added |
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