Braintree, MACIK 15978434 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
160 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 362.2K | $67.54M | 14.2% | −14.8K | Reduced |
| 2 | Exxon Mobil Corp | 268.7K | $32.34M | 6.8% | +766 | Added |
| 3 | Apple Inc | 103.1K | $28.03M | 5.9% | −352 | Reduced |
| 4 | Ishares Tr |
| 39.2K |
| $26.87M |
| 5.6% |
| +2.4K |
| Added |
| 5 | Ishares Tr | 165.2K | $16.50M | 3.5% | +28.3K | Added |
| 6 | Vanguard Index Fds | 47.0K | $12.13M | 2.5% | +2.4K | Added |
| 7 | Spdr S&P Midcap 400 ETF Tr | 19.6K | $11.81M | 2.5% | +2.3K | Added |
| 8 | Vanguard Scottsdale Fds | 142.5K | $11.36M | 2.4% | +38.0K | Added |
| 9 | Spdr S&P 500 ETF Tr | 16.5K | $11.27M | 2.4% | −99 | Reduced |
| 10 | Alphabet Inc | 32.1K | $10.04M | 2.1% | −786 | Reduced |
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