Reno, NVCIK 15945404 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
9 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 295.6K | $201.55M | 42.6% | −3.7K | Reduced |
| 2 | Ishares Tr | 1.81M | $173.67M | 36.7% | −68.1K | Reduced |
| 3 | Ishares Tr | 885.9K | $88.93M | 18.8% | −65.1K | Reduced |
| 4 | Apple Inc |
| 20.2K |
| $5.48M |
| 1.2% |
| 0 |
| Held |
| 5 | Caterpillar Inc | 2.8K | $1.60M | 0.3% | 0 | Held |
| 6 | Dimensional ETF Trust | 8.9K | $619.4K | 0.1% | 0 | Held |
| 7 | Dimensional ETF Trust | 7.4K | $551.3K | 0.1% | 0 | Held |
| 8 | Johnson & Johnson | 2.5K | $527.7K | 0.1% | 0 | Held |
| 9 | Dimensional ETF Trust | 5.2K | $308.9K | 0.1% | 0 | Held |