Rochester, NYCIK 15691394 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
144 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 949.5K | $44.19M | 9.0% | −26.1K | Reduced |
| 2 | Ishares Tr | 60.6K | $41.53M | 8.4% | +1.1K | Added |
| 3 | Ishares Tr | 166.8K | $35.37M | 7.2% | +49.4K | Added |
| 4 | Blackrock ETF Trust |
| 567.8K |
| $34.53M |
| 7.0% |
| +17.0K |
| Added |
| 5 | Ishares Tr | 239.3K | $29.50M | 6.0% | +582 | Added |
| 6 | Ishares Inc | 406.2K | $27.30M | 5.5% | +80.9K | Added |
| 7 | Ishares Tr | 74.4K | $25.51M | 5.2% | +4.3K | Added |
| 8 | Ishares Tr | 321.6K | $22.96M | 4.7% | −53.8K | Reduced |
| 9 | Ishares Tr | 172.3K | $17.51M | 3.5% | +3.0K | Added |
| 10 | Apple Inc | 54.7K | $14.86M | 3.0% | −4.2K | Reduced |
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