New York, NYCIK 16907174 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
156 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 26.2K | $8.22M | 5.2% | −877 | Reduced |
| 2 | Apple Inc | 29.8K | $8.09M | 5.1% | +890 | Added |
| 3 | Williams Cos Inc | 131.1K | $7.88M | 5.0% | −51.1K | Reduced |
| 4 | Amazon Com Inc |
| 29.9K |
| $6.90M |
| 4.3% |
| −118 |
| Reduced |
| 5 | Microsoft Corp | 13.2K | $6.36M | 4.0% | +32 | Added |
| 6 | Cheniere Energy Inc | 31.1K | $6.05M | 3.8% | −20.3K | Reduced |
| 7 | Schwab Strategic Tr | 198.9K | $5.22M | 3.3% | +30.4K | Added |
| 8 | Targa Res Corp | 25.1K | $4.63M | 2.9% | −27.7K | Reduced |
| 9 | Energy Transfer L P | 274.1K | $4.52M | 2.8% | −233.4K | Reduced |
| 10 | Spdr S&P 500 ETF Tr | 6.4K | $4.35M | 2.7% | −1.4K | Reduced |
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