Farmington, CTCIK 16898294 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
316 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 2.34M | $209.00M | 9.1% | +171.2K | Added |
| 2 | Spdr Series Trust | 3.65M | $207.60M | 9.0% | +200.5K | Added |
| 3 | Spdr Series Trust | 1.94M | $207.22M | 9.0% | +67.1K | Added |
| 4 | Ishares Tr |
| 1.02M |
| $203.34M |
| 8.8% |
| −21.0K |
| Reduced |
| 5 | Ishares Tr | 1.84M | $121.48M | 5.3% | −45.0K | Reduced |
| 6 | Vanguard Tax-Managed Fds | 1.18M | $73.76M | 3.2% | +54.7K | Added |
| 7 | Ishares Tr | 543.7K | $65.34M | 2.8% | −61.2K | Reduced |
| 8 | Vanguard Index Fds | 212.2K | $61.58M | 2.7% | −6.1K | Reduced |
| 9 | Vanguard Index Fds | 123.3K | $60.14M | 2.6% | −370 | Reduced |
| 10 | Ishares Inc | 751.9K | $50.54M | 2.2% | +39.3K | Added |
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