Conshohocken, PACIK 16211004 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
273 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 520.9K | $174.65M | 16.6% | −2.2K | Reduced |
| 2 | Ishares Tr | 1.13M | $95.49M | 9.1% | +26.1K | Added |
| 3 | Ishares Tr | 1.69M | $78.59M | 7.5% | +107.6K | Added |
| 4 | Invesco Exchange Traded Fd T |
| 741.0K |
| $55.61M |
| 5.3% |
| +22.8K |
| Added |
| 5 | Spdr Series Trust | 578.7K | $46.42M | 4.4% | −6.7K | Reduced |
| 6 | ETF Ser Solutions | 1.38M | $39.16M | 3.7% | +97.2K | Added |
| 7 | Fidelity Merrimack Str Tr | 758.4K | $34.92M | 3.3% | +65.6K | Added |
| 8 | American Centy ETF Tr | 359.1K | $29.56M | 2.8% | +19.3K | Added |
| 9 | Ishares Tr | 412.4K | $28.63M | 2.7% | +3.4K | Added |
| 10 | ETF Ser Solutions | 606.0K | $26.48M | 2.5% | +16.1K | Added |
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