New York, NYCIK 15695794 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
221 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 197.9K | $134.96M | 15.1% | −29.4K | Reduced |
| 2 | Ishares Tr | 178.6K | $75.82M | 8.5% | −27.3K | Reduced |
| 3 | Vanguard World Fd | 93.6K | $34.28M | 3.8% | −440 | Reduced |
| 4 | Vanguard World Fd |
| 194.1K |
| $25.46M |
| 2.9% |
| −9.3K |
| Reduced |
| 5 | Alphabet Inc | 79.3K | $24.88M | 2.8% | −11.0K | Reduced |
| 6 | Berkshire Hathaway Inc Del | 46.8K | $23.53M | 2.6% | +17.2K | Added |
| 7 | Vanguard Intl Equity Index F | 303.2K | $23.50M | 2.6% | −1.5K | Reduced |
| 8 | Amazon Com Inc | 99.9K | $23.05M | 2.6% | +10.6K | Added |
| 9 | Select Sector Spdr Tr | 134.4K | $20.92M | 2.3% | +32.8K | Added |
| 10 | Nvidia Corporation | 107.1K | $19.98M | 2.2% | −25.7K | Reduced |
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