Richmond, VACIK 15911224 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
606 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 662.4K | $453.67M | 17.3% | +6.8K | Added |
| 2 | Ishares Tr | 2.86M | $255.74M | 9.8% | +295.4K | Added |
| 3 | Sprott Physical Gold Etv | 5.14M | $169.68M | 6.5% | +5.14M | New |
| 4 | Alphabet Inc |
| 348.7K |
| $109.40M |
| 4.2% |
| −16.7K |
| Reduced |
| 5 | Microsoft Corp | 181.0K | $87.54M | 3.3% | +15.1K | Added |
| 6 | Rtx Corporation | 451.4K | $82.78M | 3.2% | −15.7K | Reduced |
| 7 | Ishares Tr | 539.7K | $76.12M | 2.9% | +15.1K | Added |
| 8 | Apple Inc | 272.8K | $74.17M | 2.8% | −3.1K | Reduced |
| 9 | Brookfield Corp | 1.62M | $74.13M | 2.8% | +523.3K | Added |
| 10 | Johnson & Johnson | 335.1K | $69.36M | 2.6% | −2.9K | Reduced |
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