Lone Tree, COCIK 17280314 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
79 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 169.9K | $41.83M | 19.9% | +85 | Added |
| 2 | Touchstone ETF Trust | 1.05M | $29.72M | 14.1% | +29.4K | Added |
| 3 | Harris Oakmark ETF Trust | 600.1K | $17.02M | 8.1% | −710 | Reduced |
| 4 | 2023 ETF Series Trust |
| 462.8K |
| $16.91M |
| 8.0% |
| −2.4K |
| Reduced |
| 5 | Litman Gregory Fds Tr | 322.4K | $9.05M | 4.3% | −6.3K | Reduced |
| 6 | Virtus ETF Tr II | 373.0K | $8.95M | 4.2% | −1.9K | Reduced |
| 7 | Ishares Tr | 59.7K | $8.87M | 4.2% | +2.3K | Added |
| 8 | Vanguard Tax-Managed Fds | 94.6K | $5.91M | 2.8% | +2.6K | Added |
| 9 | Capital Group Growth ETF | 124.2K | $5.52M | 2.6% | +4.6K | Added |
| 10 | Capital Group Core Equity Et | 128.4K | $5.17M | 2.5% | +4.7K | Added |
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