Hunt Valley, MDCIK 17193054 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
653 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 202.3K | $55.00M | 3.3% | −3.5K | Reduced |
| 2 | Spdr Series Trust | 568.3K | $51.93M | 3.1% | +22.4K | Added |
| 3 | Microsoft Corp | 91.1K | $44.06M | 2.6% | −1.7K | Reduced |
| 4 | Spdr S&P 500 ETF Tr |
| 61.4K |
| $41.89M |
| 2.5% |
| −2.9K |
| Reduced |
| 5 | Ishares Tr | 767.9K | $39.06M | 2.3% | +1.1K | Added |
| 6 | Vanguard Scottsdale Fds | 378.1K | $34.90M | 2.1% | +125.5K | Added |
| 7 | Ishares Tr | 332.3K | $33.19M | 2.0% | +8.5K | Added |
| 8 | Jpmorgan Chase & Co. | 85.3K | $27.49M | 1.6% | −2.8K | Reduced |
| 9 | Broadcom Inc | 76.6K | $26.53M | 1.6% | −3.4K | Reduced |
| 10 | Micron Technology Inc | 92.3K | $26.33M | 1.6% | −4.0K | Reduced |
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