Austin, TXCIK 15647704 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
250 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Instl Index Fd | 1.74M | $131.08M | 11.5% | −342.2K | Reduced |
| 2 | Ishares Gold Tr | 802.4K | $65.13M | 5.7% | −109.8K | Reduced |
| 3 | Enterprise Prods Partners L | 1.33M | $42.61M | 3.7% | +39.1K | Added |
| 4 | Alphabet Inc |
| 129.6K |
| $40.66M |
| 3.6% |
| −6.0K |
| Reduced |
| 5 | Microsoft Corp | 78.2K | $37.80M | 3.3% | −291 | Reduced |
| 6 | Apple Inc | 127.9K | $34.76M | 3.1% | −1.6K | Reduced |
| 7 | Mplx LP | 405.2K | $21.62M | 1.9% | +11.8K | Added |
| 8 | Ishares Silver Tr | 294.4K | $18.96M | 1.7% | +10.5K | Added |
| 9 | Moodys Corp | 34.1K | $17.40M | 1.5% | +1.1K | Added |
| 10 | Boeing Co | 226.8K | $15.66M | 1.4% | +4.7K | Added |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio