New York, NYCIK 16410432 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
47 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Inc | 159.1K | $15.47M | 17.5% | 0 | Held |
| 2 | Spdr S&P 500 ETF Tr | 10.0K | $6.82M | 7.7% | +11 | Added |
| 3 | Vanguard Index Fds | 10.4K | $6.50M | 7.4% | +23 | Added |
| 4 | Profesionally Managed Portfo |
| 93.9K |
| $6.15M |
| 7.0% |
| +93.9K |
| New |
| 5 | Invesco Exchange Traded Fd T | 30.8K | $5.91M | 6.7% | 0 | Held |
| 6 | Ishares Tr | 27.5K | $5.46M | 6.2% | 0 | Held |
| 7 | Vanguard Index Fds | 18.3K | $5.31M | 6.0% | +10 | Added |
| 8 | Ishares Tr | 71.3K | $4.79M | 5.4% | +330 | Added |
| 9 | Ishares Tr | 9.5K | $4.52M | 5.1% | +2.7K | Added |
| 10 | Ishares Tr | 28.9K | $2.78M | 3.1% | +28.9K | New |
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