Dallas, TXCIK 16766035 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
232 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 292.6K | $62.06M | 9.9% | −1.2K | Reduced |
| 2 | Ishares Tr | 486.4K | $59.95M | 9.6% | −14.9K | Reduced |
| 3 | Ishares Tr | 453.4K | $40.56M | 6.5% | +1.9K | Added |
| 4 | Ishares Tr |
| 173.1K |
| $19.69M |
| 3.2% |
| −2.4K |
| Reduced |
| 5 | Spdr Series Trust | 278.1K | $15.80M | 2.5% | +21.5K | Added |
| 6 | Ishares Tr | 110.0K | $15.53M | 2.5% | +919 | Added |
| 7 | Spdr Series Trust | 144.8K | $15.45M | 2.5% | +10.9K | Added |
| 8 | Spdr Index Shs Fds | 331.6K | $14.73M | 2.4% | +9.8K | Added |
| 9 | Ishares Tr | 178.2K | $14.37M | 2.3% | +4.9K | Added |
| 10 | Ishares Inc | 181.9K | $12.23M | 2.0% | −1.9K | Reduced |
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