Newton, MACIK 16541755 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
240 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Gold Tr | 2.13M | $172.65M | 12.1% | −139.6K | Reduced |
| 2 | Spdr Gold Tr | 346.1K | $137.18M | 9.6% | −29.1K | Reduced |
| 3 | Vanguard Index Fds | 132.0K | $82.77M | 5.8% | −94.9K | Reduced |
| 4 | Pimco ETF Tr |
| 791.4K |
| $79.41M |
| 5.6% |
| −39.5K |
| Reduced |
| 5 | Ishares Tr | 153.5K | $59.37M | 4.2% | 0 | Held |
| 6 | Ishares Tr | 601.8K | $49.84M | 3.5% | −439.1K | Reduced |
| 7 | Pimco ETF Tr | 1.82M | $48.62M | 3.4% | +177.8K | Added |
| 8 | Spdr S&P 500 ETF Tr | 66.3K | $45.19M | 3.2% | +8.2K | Added |
| 9 | Alps ETF Tr | 718.4K | $33.78M | 2.4% | +204.5K | Added |
| 10 | Ishares Tr | 118.7K | $32.87M | 2.3% | +118.7K | New |
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