Portsmouth, NHCIK 17202354 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
719 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Gold Tr | 65.1K | $25.82M | 6.8% | −448 | Reduced |
| 2 | Spdr Series Trust | 429.0K | $24.37M | 6.4% | −101.2K | Reduced |
| 3 | Vanguard Whitehall Fds | 168.7K | $24.21M | 6.4% | −9.7K | Reduced |
| 4 | Select Sector Spdr Tr |
| 127.5K |
| $19.74M |
| 5.2% |
| +5.4K |
| Added |
| 5 | Select Sector Spdr Tr | 119.5K | $17.21M | 4.6% | +61.2K | Added |
| 6 | Select Sector Spdr Tr | 143.3K | $16.87M | 4.5% | +69.2K | Added |
| 7 | United Parcel Service Inc | 169.0K | $16.76M | 4.4% | 0 | Held |
| 8 | Invesco Exchange Traded Fd T | 86.1K | $16.50M | 4.4% | −64.0K | Reduced |
| 9 | Spdr S&P 500 ETF Tr | 20.0K | $13.64M | 3.6% | −6.0K | Reduced |
| 10 | Vaneck ETF Trust | 26.4K | $9.50M | 2.5% | +25.8K | Added |
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