Melville, NYCIK 15983044 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
345 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 4.75M | $380.66M | 14.9% | +185.6K | Added |
| 2 | Ishares Tr | 2.49M | $250.30M | 9.8% | −76.1K | Reduced |
| 3 | Ishares Gold Tr | 1.53M | $123.97M | 4.9% | −27.6K | Reduced |
| 4 | Vanguard Index Fds |
| 330.6K |
| $110.85M |
| 4.3% |
| +6.7K |
| Added |
| 5 | Bny Mellon ETF Trust | 542.0K | $70.89M | 2.8% | +24.0K | Added |
| 6 | Apple Inc | 254.1K | $69.07M | 2.7% | +4.8K | Added |
| 7 | Ishares Tr | 177.4K | $68.61M | 2.7% | −3.0K | Reduced |
| 8 | Ishares Tr | 1.02M | $68.36M | 2.7% | +131.0K | Added |
| 9 | Ishares Tr | 741.7K | $61.43M | 2.4% | −86.3K | Reduced |
| 10 | Nvidia Corporation | 276.9K | $51.64M | 2.0% | +5.6K | Added |
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