Bethlehem, PACIK 16636494 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
65 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 623.2K | $52.75M | 18.8% | −940 | Reduced |
| 2 | Spdr S&P 500 ETF Tr | 61.2K | $41.73M | 14.9% | −2.4K | Reduced |
| 3 | Select Sector Spdr Tr | 180.8K | $26.03M | 9.3% | +86.8K | Added |
| 4 | Invesco Exchange Traded Fd T |
| 123.1K |
| $23.58M |
| 8.4% |
| −950 |
| Reduced |
| 5 | Spdr S&P Midcap 400 ETF Tr | 32.6K | $19.70M | 7.0% | +3.8K | Added |
| 6 | Global X Fds | 961.5K | $18.18M | 6.5% | +1.9K | Added |
| 7 | Dimensional ETF Trust | 270.5K | $16.11M | 5.7% | +16.9K | Added |
| 8 | Schwab Strategic Tr | 403.0K | $11.48M | 4.1% | −33.1K | Reduced |
| 9 | Air Prods & Chems Inc | 41.1K | $10.16M | 3.6% | −393 | Reduced |
| 10 | Schwab Strategic Tr | 327.3K | $9.84M | 3.5% | −30.3K | Reduced |
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