Ponte Vedra Beach, FLCIK 16328024 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
97 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 25.5K | $7.98M | 2.2% | −4.8K | Reduced |
| 2 | Micron Technology Inc | 27.1K | $7.73M | 2.1% | −14.5K | Reduced |
| 3 | Bank New York Mellon Corp | 61.5K | $7.14M | 1.9% | −2.1K | Reduced |
| 4 | Rtx Corporation |
| 38.5K |
| $7.06M |
| 1.9% |
| −2.9K |
| Reduced |
| 5 | Apple Inc | 25.9K | $7.04M | 1.9% | −239 | Reduced |
| 6 | Barrick Mng Corp | 159.8K | $6.96M | 1.9% | −13.7K | Reduced |
| 7 | Cummins Inc | 13.5K | $6.88M | 1.9% | −1.2K | Reduced |
| 8 | Nvidia Corporation | 36.5K | $6.81M | 1.8% | −428 | Reduced |
| 9 | Jpmorgan Chase & Co. | 21.1K | $6.80M | 1.8% | −143 | Reduced |
| 10 | Cisco Sys Inc | 88.1K | $6.79M | 1.8% | −2.0K | Reduced |
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