Newtown Square, PACIK 15728384 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
481 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 817.4K | $152.44M | 7.3% | −42.6K | Reduced |
| 2 | Apple Inc | 502.0K | $136.48M | 6.5% | −24.4K | Reduced |
| 3 | Alphabet Inc | 402.4K | $126.13M | 6.0% | +223.9K | Added |
| 4 | Microsoft Corp |
| 246.1K |
| $119.01M |
| 5.7% |
| −10.7K |
| Reduced |
| 5 | Amazon Com Inc | 343.1K | $79.18M | 3.8% | −1.6K | Reduced |
| 6 | Ea Series Trust | 1.27M | $61.22M | 2.9% | +843.2K | Added |
| 7 | Broadcom Inc | 143.0K | $49.50M | 2.4% | −6.7K | Reduced |
| 8 | Meta Platforms Inc | 74.6K | $49.21M | 2.3% | −3.5K | Reduced |
| 9 | Tesla Inc | 79.4K | $35.73M | 1.7% | −3.8K | Reduced |
| 10 | Jpmorgan Chase & Co. | 100.5K | $32.38M | 1.5% | −4.9K | Reduced |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio