Holland, MICIK 15767625 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
519 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 3.50M | $373.27M | 10.2% | −39.8K | Reduced |
| 2 | Spdr Series Trust | 5.64M | $320.52M | 8.7% | +33.6K | Added |
| 3 | Schwab Strategic Tr | 8.36M | $251.24M | 6.8% | −587.2K | Reduced |
| 4 | Spdr Index Shs Fds |
| 4.28M |
| $190.25M |
| 5.2% |
| −41.7K |
| Reduced |
| 5 | Select Sector Spdr Tr | 1.17M | $167.95M | 4.6% | +587.1K | Added |
| 6 | Spdr Series Trust | 4.37M | $131.85M | 3.6% | +130.5K | Added |
| 7 | Schwab Strategic Tr | 3.98M | $113.25M | 3.1% | −47.4K | Reduced |
| 8 | Spdr Series Trust | 3.65M | $86.32M | 2.4% | +203.7K | Added |
| 9 | Vanguard Scottsdale Fds | 1.30M | $76.43M | 2.1% | +17.5K | Added |
| 10 | Ssga Active ETF Tr | 1.80M | $74.42M | 2.0% | +18.1K | Added |
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