Rowayton, CTCIK 15969014 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
111 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Jpmorgan Chase & Co. | 43.4K | $13.98M | 7.8% | −1 | Reduced |
| 2 | Microsoft Corp | 18.8K | $9.08M | 5.1% | +754 | Added |
| 3 | Johnson & Johnson | 40.8K | $8.43M | 4.7% | 0 | Held |
| 4 | Apple Inc |
| 29.3K |
| $7.97M |
| 4.5% |
| −65 |
| Reduced |
| 5 | ETF Ser Solutions | 153.8K | $6.98M | 3.9% | 0 | Held |
| 6 | Alphabet Inc | 21.0K | $6.58M | 3.7% | −145 | Reduced |
| 7 | United Rentals Inc | 7.0K | $5.63M | 3.2% | +800 | Added |
| 8 | International Business Machs | 16.5K | $4.90M | 2.7% | −407 | Reduced |
| 9 | Amazon Com Inc | 19.7K | $4.55M | 2.6% | +100 | Added |
| 10 | American Express Co | 9.1K | $3.38M | 1.9% | +25 | Added |
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