New York, NYCIK 17065114 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
37 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 114.4K | $3.67M | 10.0% | +50.0K | Added |
| 2 | Spdr S&P 500 ETF Tr | 4.6K | $3.11M | 8.5% | +4.1K | Added |
| 3 | Ishares Tr | 39.8K | $2.14M | 5.8% | −3.9K | Reduced |
| 4 | Ishares Tr |
| 27.3K |
| $1.94M |
| 5.3% |
| −4.2K |
| Reduced |
| 5 | Ishares Tr | 2.7K | $1.88M | 5.1% | +75 | Added |
| 6 | Invesco Exchange Traded Fd T | 9.2K | $1.75M | 4.8% | 0 | Held |
| 7 | Ishares Tr | 31.1K | $1.70M | 4.6% | −7.5K | Reduced |
| 8 | Ishares Tr | 40.5K | $1.69M | 4.6% | +28.4K | Added |
| 9 | Invesco Exch Traded Fd Tr II | 23.4K | $1.67M | 4.5% | +23.4K | New |
| 10 | Shell PLC | 19.4K | $1.43M | 3.9% | 0 | Held |
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