Swansea, ILCIK 16066094 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
334 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 420.0K | $37.57M | 4.4% | −7.0K | Reduced |
| 2 | Microsoft Corp | 63.7K | $30.81M | 3.6% | +923 | Added |
| 3 | Nvidia Corporation | 154.9K | $28.89M | 3.4% | +790 | Added |
| 4 | Apple Inc |
| 101.9K |
| $27.70M |
| 3.2% |
| −394 |
| Reduced |
| 5 | Ishares Inc | 399.4K | $26.85M | 3.1% | +31.0K | Added |
| 6 | Spdr Series Trust | 269.0K | $21.58M | 2.5% | −10.5K | Reduced |
| 7 | Alphabet Inc | 59.1K | $18.50M | 2.2% | −20 | Reduced |
| 8 | Vanguard Index Fds | 37.0K | $18.05M | 2.1% | −802 | Reduced |
| 9 | Harbor ETF Trust | 688.4K | $16.87M | 2.0% | +25.5K | Added |
| 10 | Visa Inc | 47.4K | $16.62M | 1.9% | −107 | Reduced |
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