New York, NYCIK 15664754 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
2,839 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 4.68M | $2.94B | 4.3% | +283.5K | Added |
| 2 | Apple Inc | 9.12M | $2.48B | 3.6% | +319.9K | Added |
| 3 | Nvidia Corporation | 12.59M | $2.35B | 3.4% | +872.4K | Added |
| 4 | Microsoft Corp |
| 3.80M |
| $1.84B |
| 2.7% |
| +140.7K |
| Added |
| 5 | Ishares Tr | 2.55M | $1.75B | 2.5% | +237.7K | Added |
| 6 | Spdr S&P 500 ETF Tr | 2.06M | $1.41B | 2.1% | −124.0K | Reduced |
| 7 | Vanguard Tax-Managed Fds | 19.34M | $1.21B | 1.8% | +666.9K | Added |
| 8 | Alphabet Inc | 3.50M | $1.10B | 1.6% | +85.9K | Added |
| 9 | Amazon Com Inc | 4.74M | $1.09B | 1.6% | +242.5K | Added |
| 10 | Alphabet Inc | 3.36M | $1.05B | 1.5% | +114.9K | Added |
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