Austin, TXCIK 16663634 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
582 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 256.9K | $161.13M | 7.2% | +6.8K | Added |
| 2 | Vanguard Index Fds | 289.4K | $141.20M | 6.3% | −724 | Reduced |
| 3 | Ishares Tr | 1.30M | $133.03M | 5.9% | +1.06M | Added |
| 4 | Ishares Inc |
| 1.74M |
| $117.28M |
| 5.2% |
| −667.7K |
| Reduced |
| 5 | Apple Inc | 231.2K | $62.87M | 2.8% | +13.7K | Added |
| 6 | Alphabet Inc | 190.1K | $59.53M | 2.6% | +5.0K | Added |
| 7 | Nvidia Corporation | 314.1K | $58.58M | 2.6% | +26.4K | Added |
| 8 | Microsoft Corp | 115.2K | $55.71M | 2.5% | +7.3K | Added |
| 9 | Capital Group International | 1.49M | $51.73M | 2.3% | +85.6K | Added |
| 10 | Ishares Tr | 545.4K | $48.79M | 2.2% | −719.9K | Reduced |
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