Ligonier, PACIK 15690365 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
74 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 197.3K | $61.9K | 8.5% | −28.9K | Reduced |
| 2 | Broadcom Inc | 122.7K | $42.5K | 5.8% | −13.5K | Reduced |
| 3 | Microsoft Corp | 85.9K | $41.5K | 5.7% | −8.2K | Reduced |
| 4 | Apple Inc |
| 116.8K |
| $31.8K |
| 4.3% |
| −18.4K |
| Reduced |
| 5 | Nvidia Corporation | 169.2K | $31.6K | 4.3% | −26.7K | Reduced |
| 6 | Amazon Com Inc | 117.2K | $27.1K | 3.7% | −2.1K | Reduced |
| 7 | Lam Research Corp | 152.6K | $26.1K | 3.6% | −19.7K | Reduced |
| 8 | Pnc Finl Svcs Group Inc | 100.2K | $20.9K | 2.9% | +4.0K | Added |
| 9 | Eli Lilly & Co | 19.4K | $20.8K | 2.8% | −2.6K | Reduced |
| 10 | Arista Networks Inc | 148.4K | $19.4K | 2.7% | −19.4K | Reduced |
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