Philadelphia, PACIK 16531994 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
86 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 141.4K | $96.83M | 18.4% | −24.5K | Reduced |
| 2 | 2023 ETF Series Trust II | 1.59M | $61.14M | 11.6% | +110.6K | Added |
| 3 | Ishares Tr | 136.7K | $52.88M | 10.1% | +183 | Added |
| 4 | Ishares Tr |
| 607.0K |
| $42.14M |
| 8.0% |
| −71.4K |
| Reduced |
| 5 | Spdr S&P 500 ETF Tr | 41.3K | $28.22M | 5.4% | −6.9K | Reduced |
| 6 | Ishares Tr | 170.0K | $20.43M | 3.9% | +6.9K | Added |
| 7 | Invesco Qqq Tr | 27.6K | $16.94M | 3.2% | −273 | Reduced |
| 8 | Copart Inc | 324.7K | $12.71M | 2.4% | 0 | Held |
| 9 | Vanguard Index Fds | 35.7K | $11.98M | 2.3% | +39 | Added |
| 10 | Ishares Tr | 180.6K | $11.92M | 2.3% | −18.3K | Reduced |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio