Manhattan, KSCIK 16325544 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
889 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 765.7K | $84.34M | 7.9% | +1.2K | Added |
| 2 | Vanguard Bd Index Fds | 945.0K | $70.00M | 6.6% | +16.1K | Added |
| 3 | Ishares Tr | 655.1K | $65.43M | 6.1% | −7.1K | Reduced |
| 4 | Vanguard Index Fds |
| 132.3K |
| $64.54M |
| 6.1% |
| +1.0K |
| Added |
| 5 | Vanguard Index Fds | 318.3K | $60.80M | 5.7% | +1.9K | Added |
| 6 | Spdr Index Shs Fds | 1.40M | $54.78M | 5.1% | +39.5K | Added |
| 7 | Schwab Strategic Tr | 1.15M | $51.97M | 4.9% | −4.3K | Reduced |
| 8 | Vanguard Tax-Managed Fds | 791.3K | $49.43M | 4.6% | +9.6K | Added |
| 9 | Vanguard Index Fds | 259.1K | $45.96M | 4.3% | +4.5K | Added |
| 10 | Ishares Tr | 122.1K | $45.60M | 4.3% | −1.2K | Reduced |
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