Rochester, NYCIK 15770014 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
173 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 569.7K | $154.88M | 12.3% | +17.6K | Added |
| 2 | Microsoft Corp | 125.8K | $60.83M | 4.8% | +16.1K | Added |
| 3 | Alphabet Inc | 154.2K | $48.38M | 3.9% | +11.0K | Added |
| 4 | Meta Platforms Inc |
| 56.7K |
| $37.44M |
| 3.0% |
| +3.9K |
| Added |
| 5 | Alphabet Inc | 119.0K | $37.24M | 3.0% | +17.4K | Added |
| 6 | Broadcom Inc | 105.8K | $36.60M | 2.9% | −529 | Reduced |
| 7 | Nvidia Corporation | 193.5K | $36.08M | 2.9% | +20.4K | Added |
| 8 | Fidelity Merrimack Str Tr | 778.7K | $35.85M | 2.9% | +50.8K | Added |
| 9 | Amazon Com Inc | 150.3K | $34.70M | 2.8% | +12.1K | Added |
| 10 | Jpmorgan Chase & Co. | 99.6K | $32.08M | 2.6% | +9.2K | Added |
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