New Castle, PACIK 17272694 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
204 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Dbx ETF Tr | 487.0K | $22.98M | 2.5% | +12.1K | Added |
| 2 | Ishares Tr | 239.6K | $19.76M | 2.2% | −6.4K | Reduced |
| 3 | Ishares Tr | 26.0K | $17.80M | 1.9% | +1.9K | Added |
| 4 | J P Morgan Exchange Traded F |
| 279.4K |
| $15.99M |
| 1.8% |
| +25.1K |
| Added |
| 5 | Enbridge Inc | 331.5K | $15.87M | 1.7% | +23.0K | Added |
| 6 | Vanguard Whitehall Fds | 220.2K | $14.85M | 1.6% | +13.3K | Added |
| 7 | Global X Fds | 751.5K | $14.21M | 1.6% | +482.3K | Added |
| 8 | Ishares Inc | 209.2K | $14.06M | 1.5% | +19.0K | Added |
| 9 | Oneok Inc New | 190.3K | $13.99M | 1.5% | +35.1K | Added |
| 10 | Schwab Strategic Tr | 597.5K | $13.96M | 1.5% | +4.4K | Added |
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