San Antonio, TXCIK 16299314 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
173 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 160.5K | $43.62M | 4.6% | −7.6K | Reduced |
| 2 | Amazon Com Inc | 178.9K | $41.30M | 4.4% | +5.0K | Added |
| 3 | Nvidia Corporation | 179.0K | $33.38M | 3.6% | +4.7K | Added |
| 4 | Microsoft Corp |
| 59.4K |
| $28.72M |
| 3.1% |
| +2.8K |
| Added |
| 5 | Spdr Series Trust | 292.3K | $26.71M | 2.8% | −92.9K | Reduced |
| 6 | Capital Group Dividend Value | 545.5K | $23.80M | 2.5% | +545.5K | New |
| 7 | Alphabet Inc | 74.9K | $23.45M | 2.5% | −5.9K | Reduced |
| 8 | Pacer Fds Tr | 651.8K | $22.95M | 2.4% | −16.2K | Reduced |
| 9 | Meta Platforms Inc | 34.3K | $22.65M | 2.4% | +9.0K | Added |
| 10 | Tesla Inc | 48.0K | $21.58M | 2.3% | −448 | Reduced |
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