Newtown Square, PACIK 15928285 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
994 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 1.83M | $341.78M | 5.8% | +336.5K | Added |
| 2 | Alphabet Inc | 528.3K | $165.37M | 2.8% | +53.4K | Added |
| 3 | Broadcom Inc | 424.3K | $146.85M | 2.5% | +73.0K | Added |
| 4 | Exxon Mobil Corp |
| 1.07M |
| $128.44M |
| 2.2% |
| +43.2K |
| Added |
| 5 | Meta Platforms Inc | 163.7K | $108.09M | 1.8% | +11.7K | Added |
| 6 | Alphabet Inc | 342.6K | $107.51M | 1.8% | +68.9K | Added |
| 7 | Ishares Tr | 1.26M | $104.04M | 1.8% | +1.26M | New |
| 8 | Jpmorgan Chase & Co. | 252.2K | $81.27M | 1.4% | −4.4K | Reduced |
| 9 | Merck & Co Inc | 686.2K | $72.23M | 1.2% | +83.4K | Added |
| 10 | Tesla Inc | 157.4K | $70.77M | 1.2% | +28.3K | Added |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio