Philadelphia, PACIK 16532024 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
53 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 97.8K | $66.86M | 28.5% | −1.1K | Reduced |
| 2 | Ishares Tr | 378.5K | $24.98M | 10.7% | −8.6K | Reduced |
| 3 | Ishares Tr | 35.9K | $24.58M | 10.5% | −86 | Reduced |
| 4 | Ishares Tr |
| 131.9K |
| $15.85M |
| 6.8% |
| −5.0K |
| Reduced |
| 5 | Invesco Qqq Tr | 21.8K | $13.38M | 5.7% | −373 | Reduced |
| 6 | Ishares Tr | 121.6K | $11.68M | 5.0% | +1.9K | Added |
| 7 | Ishares Tr | 186.6K | $10.21M | 4.4% | +773 | Added |
| 8 | 2023 ETF Series Trust II | 191.7K | $7.39M | 3.2% | +1.5K | Added |
| 9 | Ishares Tr | 106.2K | $7.37M | 3.1% | +1.7K | Added |
| 10 | Ishares Tr | 70.7K | $7.06M | 3.0% | +137 | Added |
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