New York, NYCIK 16586524 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
83 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 25.6K | $8.02M | 5.3% | −179 | Reduced |
| 2 | Microsoft Corp | 11.6K | $5.60M | 3.7% | +283 | Added |
| 3 | Etfs Gold Tr | 133.8K | $5.50M | 3.6% | −5.8K | Reduced |
| 4 | Select Sector Spdr Tr |
| 41.3K |
| $4.86M |
| 3.2% |
| +189 |
| Added |
| 5 | Ge Aerospace | 15.7K | $4.83M | 3.2% | −458 | Reduced |
| 6 | Ge Vernova Inc | 6.8K | $4.47M | 2.9% | −139 | Reduced |
| 7 | International Business Machs | 14.1K | $4.16M | 2.7% | +1.3K | Added |
| 8 | Amazon Com Inc | 16.7K | $3.86M | 2.5% | +54 | Added |
| 9 | Palo Alto Networks Inc | 19.2K | $3.53M | 2.3% | +3.4K | Added |
| 10 | Vanguard Index Fds | 5.5K | $3.42M | 2.3% | −1.3K | Reduced |
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