Waltham, MACIK 16898744 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
110 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 447.7K | $66.56M | 8.8% | −3.7K | Reduced |
| 2 | Spdr Series Trust | 812.4K | $65.17M | 8.6% | −5.7K | Reduced |
| 3 | Principal Exchange Traded Fd | 893.7K | $61.18M | 8.1% | −12.4K | Reduced |
| 4 | Dbx ETF Tr |
| 1.20M |
| $57.69M |
| 7.6% |
| −10.9K |
| Reduced |
| 5 | Dbx ETF Tr | 1.78M | $55.11M | 7.3% | −6.8K | Reduced |
| 6 | Pacer Fds Tr | 831.7K | $50.04M | 6.6% | −1.5K | Reduced |
| 7 | J P Morgan Exchange Traded F | 966.0K | $49.32M | 6.5% | +13.8K | Added |
| 8 | Vanguard Index Fds | 130.8K | $43.85M | 5.8% | −1.2K | Reduced |
| 9 | Spdr Series Trust | 1.45M | $41.83M | 5.5% | +30.8K | Added |
| 10 | Columbia ETF Tr II | 731.0K | $28.04M | 3.7% | −11.9K | Reduced |
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