Pittsburgh, PACIK 15698554 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
253 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 838.0K | $75.0K | 4.7% | −18.5K | Reduced |
| 2 | Select Sector Spdr Tr | 273.8K | $39.4K | 2.5% | +134.2K | Added |
| 3 | Select Sector Spdr Tr | 306.0K | $36.0K | 2.3% | −6.3K | Reduced |
| 4 | Microsoft Corp |
| 70.6K |
| $34.1K |
| 2.1% |
| −5.1K |
| Reduced |
| 5 | Citigroup Inc | 282.4K | $33.0K | 2.1% | −20.3K | Reduced |
| 6 | Jpmorgan Chase & Co. | 100.1K | $32.3K | 2.0% | −1.6K | Reduced |
| 7 | Broadcom Inc | 92.0K | $31.8K | 2.0% | −16.6K | Reduced |
| 8 | Taiwan Semiconductor Mfg Ltd | 101.0K | $30.7K | 1.9% | −19.5K | Reduced |
| 9 | Spdr Gold Tr | 75.4K | $29.9K | 1.9% | −1.9K | Reduced |
| 10 | Ssga Active ETF Tr | 674.1K | $27.1K | 1.7% | −35.5K | Reduced |
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