Lexington, KYCIK 16029054 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
1,132 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 458.9K | $287.80M | 15.9% | −13.4K | Reduced |
| 2 | Ishares Tr | 1.60M | $132.23M | 7.3% | +50.0K | Added |
| 3 | Ishares Tr | 4.23M | $97.43M | 5.4% | −45.6K | Reduced |
| 4 | Spdr S&P 500 ETF Tr |
| 141.7K |
| $96.77M |
| 5.3% |
| −2.0K |
| Reduced |
| 5 | Spdr Series Trust | 3.00M | $90.53M | 5.0% | +109.0K | Added |
| 6 | Ishares Inc | 1.19M | $79.71M | 4.4% | −4.6K | Reduced |
| 7 | Ishares Tr | 1.01M | $66.99M | 3.7% | +18.1K | Added |
| 8 | Schwab Strategic Tr | 2.71M | $66.08M | 3.7% | +110.4K | Added |
| 9 | Blackrock ETF Trust II | 1.12M | $59.09M | 3.3% | +33.9K | Added |
| 10 | Vanguard Index Fds | 265.0K | $50.61M | 2.8% | +7.2K | Added |
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