Cleveland, OHCIK 15969064 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
44 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic Tr | 6.04M | $165.62M | 48.0% | −113.0K | Reduced |
| 2 | Microsoft Corp | 26.9K | $12.99M | 3.8% | −14 | Reduced |
| 3 | Philip Morris Intl Inc | 77.9K | $12.50M | 3.6% | +52.5K | Added |
| 4 | Us Bancorp Del |
| 220.8K |
| $11.78M |
| 3.4% |
| −6.7K |
| Reduced |
| 5 | Chevron Corp New | 77.1K | $11.75M | 3.4% | −1.4K | Reduced |
| 6 | Bank Nova Scotia Halifax | 139.1K | $10.25M | 3.0% | +163 | Added |
| 7 | Verizon Communications Inc | 237.7K | $9.68M | 2.8% | −6.7K | Reduced |
| 8 | British Amern Tob PLC | 167.2K | $9.47M | 2.7% | −3.8K | Reduced |
| 9 | Cme Group Inc | 32.0K | $8.75M | 2.5% | +32.0K | New |
| 10 | Bristol-Myers Squibb Co | 159.5K | $8.60M | 2.5% | −4.5K | Reduced |
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