Austin, TXCIK 17055944 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
58 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 52.9K | $33.19M | 17.3% | −3.9K | Reduced |
| 2 | Ishares Tr | 229.1K | $18.98M | 9.9% | −288.6K | Reduced |
| 3 | Spdr Series Trust | 172.4K | $15.75M | 8.2% | +104.2K | Added |
| 4 | Spdr Gold Tr |
| 37.9K |
| $15.01M |
| 7.8% |
| −7.6K |
| Reduced |
| 5 | Ishares Tr | 94.5K | $9.68M | 5.1% | +39.3K | Added |
| 6 | Ishares Tr | 73.8K | $8.81M | 4.6% | +27.4K | Added |
| 7 | Spdr Series Trust | 79.8K | $8.26M | 4.3% | +79.8K | New |
| 8 | Select Sector Spdr Tr | 44.8K | $6.94M | 3.6% | +44.8K | New |
| 9 | Vanguard Index Fds | 33.4K | $6.39M | 3.3% | +33.4K | New |
| 10 | Ishares Tr | 66.1K | $6.34M | 3.3% | +66.1K | New |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio