Warren, RICIK 15761024 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
153 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 576.0K | $107.43M | 16.7% | −44.6K | Reduced |
| 2 | Apple Inc | 195.2K | $53.07M | 8.2% | −4.6K | Reduced |
| 3 | Microsoft Corp | 94.3K | $45.60M | 7.1% | −2.7K | Reduced |
| 4 | Alphabet Inc |
| 104.4K |
| $32.68M |
| 5.1% |
| −2.7K |
| Reduced |
| 5 | Amazon Com Inc | 121.9K | $28.14M | 4.4% | −5.2K | Reduced |
| 6 | Meta Platforms Inc | 39.9K | $26.36M | 4.1% | −2.4K | Reduced |
| 7 | Ishares Tr | 406.5K | $21.50M | 3.3% | +42.4K | Added |
| 8 | Spdr Gold Tr | 40.6K | $16.09M | 2.5% | +2.2K | Added |
| 9 | Visa Inc | 39.9K | $13.99M | 2.2% | −1.6K | Reduced |
| 10 | Mastercard Incorporated | 23.4K | $13.34M | 2.1% | −977 | Reduced |
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