Troy, NYCIK 15990544 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
163 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 242.8K | $152.29M | 11.4% | +234.1K | Added |
| 2 | Invesco Exch Traded Fd Tr II | 588.0K | $148.71M | 11.2% | +587.1K | Added |
| 3 | Invesco Qqq Tr | 157.0K | $96.45M | 7.2% | −221.7K | Reduced |
| 4 | Dimensional ETF Trust |
| 2.14M |
| $81.54M |
| 6.1% |
| +20.5K |
| Added |
| 5 | Wisdomtree Tr | 872.6K | $78.03M | 5.9% | +7.0K | Added |
| 6 | Ishares Tr | 752.1K | $75.12M | 5.6% | +55.0K | Added |
| 7 | Apple Inc | 260.7K | $70.88M | 5.3% | −35.1K | Reduced |
| 8 | Schwab Strategic Tr | 2.54M | $69.56M | 5.2% | −559.8K | Reduced |
| 9 | Schwab Strategic Tr | 2.55M | $66.96M | 5.0% | −5.77M | Reduced |
| 10 | J P Morgan Exchange Traded F | 878.6K | $41.66M | 3.1% | +110.5K | Added |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio