The Woodlands, TXCIK 17059294 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
81 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Exchange Traded Fd T | 468.3K | $27.76M | 8.3% | −3.4K | Reduced |
| 2 | Microsoft Corp | 54.4K | $26.31M | 7.9% | −2.0K | Reduced |
| 3 | Amazon Com Inc | 106.4K | $24.55M | 7.3% | +5.9K | Added |
| 4 | Invesco Qqq Tr |
| 35.8K |
| $21.97M |
| 6.6% |
| −110 |
| Reduced |
| 5 | Ishares Bitcoin Trust ETF | 272.9K | $13.55M | 4.0% | +46.5K | Added |
| 6 | Invesco Exchange Traded Fd T | 63.0K | $12.08M | 3.6% | −233 | Reduced |
| 7 | Meta Platforms Inc | 16.3K | $10.73M | 3.2% | +3.6K | Added |
| 8 | Vanguard Tax-Managed Fds | 170.8K | $10.67M | 3.2% | +2.6K | Added |
| 9 | Alphabet Inc | 29.9K | $9.35M | 2.8% | −3.9K | Reduced |
| 10 | Salesforce Inc | 35.0K | $9.27M | 2.8% | +10.0K | Added |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio