New York, NYCIK 15698334 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
86 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 146.1K | $39.72M | 9.4% | −6.6K | Reduced |
| 2 | Alphabet Inc | 110.9K | $34.73M | 8.2% | −12.4K | Reduced |
| 3 | Jpmorgan Chase & Co. | 102.2K | $32.92M | 7.8% | −12.7K | Reduced |
| 4 | Select Sector Spdr Tr |
| 198.1K |
| $30.67M |
| 7.2% |
| +84.9K |
| Added |
| 5 | Amazon Com Inc | 130.6K | $30.15M | 7.1% | −15.1K | Reduced |
| 6 | Spdr Gold Tr | 69.5K | $27.55M | 6.5% | −8.2K | Reduced |
| 7 | Microsoft Corp | 51.9K | $25.10M | 5.9% | −5.7K | Reduced |
| 8 | Select Sector Spdr Tr | 142.0K | $20.44M | 4.8% | +96.6K | Added |
| 9 | Select Sector Spdr Tr | 121.1K | $18.79M | 4.4% | −39.4K | Reduced |
| 10 | Vaneck ETF Trust | 47.8K | $17.23M | 4.1% | −6.8K | Reduced |
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