New York, NYCIK 16989264 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
88 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 45.2K | $21.87M | 9.8% | −303 | Reduced |
| 2 | Jpmorgan Chase & Co. | 47.7K | $15.36M | 6.9% | −532 | Reduced |
| 3 | Alphabet Inc | 43.2K | $13.54M | 6.0% | −734 | Reduced |
| 4 | Blackstone Inc |
| 87.4K |
| $13.47M |
| 6.0% |
| +650 |
| Added |
| 5 | Brookfield Corp | 266.5K | $12.23M | 5.5% | +93.4K | Added |
| 6 | Home Depot Inc | 29.2K | $10.05M | 4.5% | −23 | Reduced |
| 7 | Qualcomm Inc | 55.9K | $9.56M | 4.3% | +400 | Added |
| 8 | Merck & Co Inc | 89.6K | $9.51M | 4.2% | −600 | Reduced |
| 9 | American Express Co | 23.2K | $8.60M | 3.8% | −157 | Reduced |
| 10 | Phenixfin Corp | 175.6K | $7.84M | 3.5% | +2.6K | Added |
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