Naples, FLCIK 16198994 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
147 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 11.98M | $513.65M | 29.0% | +3.29M | Added |
| 2 | Vanguard Bd Index Fds | 3.16M | $157.49M | 8.9% | +656.9K | Added |
| 3 | Ishares Tr | 1.65M | $144.12M | 8.1% | +46.7K | Added |
| 4 | Ishares U S ETF Tr |
| 2.45M |
| $125.14M |
| 7.1% |
| −65.7K |
| Reduced |
| 5 | Ishares Tr | 2.12M | $111.11M | 6.3% | −4.12M | Reduced |
| 6 | Invesco Actively Managed Exc | 2.02M | $101.60M | 5.7% | +1.20M | Added |
| 7 | Pimco ETF Tr | 926.4K | $92.96M | 5.3% | −6.7K | Reduced |
| 8 | Invesco Exch Traded Fd Tr II | 7.32M | $82.29M | 4.7% | +7.32M | New |
| 9 | Ishares Tr | 997.8K | $50.59M | 2.9% | +30.5K | Added |
| 10 | Pimco Mun Income Fd II | 6.35M | $47.85M | 2.7% | +3.74M | Added |
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