New York, NYCIK 16339014 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
551 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Tax-Managed Fds | 138.59M | $8.66M | 16.5% | +1.14M | Added |
| 2 | Vanguard Index Fds | 25.17M | $8.44M | 16.1% | −610.8K | Reduced |
| 3 | Spdr Series Trust | 83.59M | $6.71M | 12.8% | +5.04M | Added |
| 4 | Vanguard Intl Equity Index F |
| 53.73M |
| $2.89M |
| 5.5% |
| +1.26M |
| Added |
| 5 | Ishares Tr | 26.26M | $2.62M | 5.0% | +1.69M | Added |
| 6 | Ishares Tr | 18.99M | $2.03M | 3.9% | +1.65M | Added |
| 7 | Ishares Tr | 10.68M | $1.59M | 3.0% | −258.6K | Reduced |
| 8 | Spdr Series Trust | 21.15M | $1.22M | 2.3% | +1.02M | Added |
| 9 | Vanguard Index Fds | 4.97M | $950.0K | 1.8% | −106.0K | Reduced |
| 10 | Vanguard Charlotte Fds | 19.56M | $945.1K | 1.8% | +1.20M | Added |
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