Columbus, OHCIK 17290944 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
332 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 297.9K | $204.05M | 21.8% | −2.5K | Reduced |
| 2 | Apple Inc | 167.6K | $45.55M | 4.9% | +3.3K | Added |
| 3 | Vanguard Index Fds | 113.4K | $38.03M | 4.1% | −1.2K | Reduced |
| 4 | Warner Bros Discovery Inc |
| 1.07M |
| $30.98M |
| 3.3% |
| −1.6K |
| Reduced |
| 5 | Nvidia Corporation | 142.6K | $26.59M | 2.8% | +5.8K | Added |
| 6 | Spdr S&P 500 ETF Tr | 38.4K | $26.21M | 2.8% | +3.5K | Added |
| 7 | Microsoft Corp | 53.9K | $26.04M | 2.8% | +3.0K | Added |
| 8 | Shopify Inc | 147.7K | $23.77M | 2.5% | +97 | Added |
| 9 | Abbvie Inc | 89.0K | $20.33M | 2.2% | +1.0K | Added |
| 10 | Meta Platforms Inc | 29.3K | $19.31M | 2.1% | +533 | Added |
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