Portsmouth, NHCIK 16575164 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 | Alphabet Inc | 105.6K | $33.05M | 7.1% | −3.5K | Reduced |
| 2 | Microsoft Corp | 54.2K | $26.20M | 5.6% | +923 | Added |
| 3 | J P Morgan Exchange Traded F | 501.7K | $25.51M | 5.5% | +22.0K | Added |
| 4 | Amazon Com Inc |
| 103.0K |
| $23.78M |
| 5.1% |
| −309 |
| Reduced |
| 5 | Apple Inc | 76.0K | $20.66M | 4.4% | −1.4K | Reduced |
| 6 | T Rowe Price ETF Inc | 502.1K | $18.03M | 3.9% | +8.8K | Added |
| 7 | Vanguard World Fd | 132.2K | $17.64M | 3.8% | +211 | Added |
| 8 | Eli Lilly & Co | 14.3K | $15.38M | 3.3% | −465 | Reduced |
| 9 | Boeing Co | 64.8K | $14.07M | 3.0% | +8.9K | Added |
| 10 | Ishares Tr | 191.1K | $12.83M | 2.7% | −535 | Reduced |
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