Aventura, FLCIK 16961364 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
102 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 326.6K | $109.51M | 32.3% | −1.3K | Reduced |
| 2 | Ishares Tr | 365.9K | $36.73M | 10.8% | +171.3K | Added |
| 3 | Spdr Gold Tr | 62.5K | $24.79M | 7.3% | +108 | Added |
| 4 | Vanguard Tax-Managed Fds |
| 280.0K |
| $17.49M |
| 5.2% |
| +47.9K |
| Added |
| 5 | Ishares Tr | 148.4K | $13.28M | 3.9% | −495 | Reduced |
| 6 | Apple Inc | 38.5K | $10.46M | 3.1% | −1.4K | Reduced |
| 7 | Ishares Gold Tr | 126.8K | $10.29M | 3.0% | −1.3K | Reduced |
| 8 | Vanguard Index Fds | 14.9K | $9.33M | 2.8% | −1.9K | Reduced |
| 9 | Vanguard Intl Equity Index F | 155.6K | $8.36M | 2.5% | +144.0K | Added |
| 10 | Microsoft Corp | 15.4K | $7.46M | 2.2% | −89 | Reduced |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio