Billings, MTCIK 17298694 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
102 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic Tr | 1.78M | $48.93M | 7.6% | +75.6K | Added |
| 2 | Vanguard World Fd | 167.3K | $48.15M | 7.4% | +3.8K | Added |
| 3 | Microsoft Corp | 64.4K | $31.14M | 4.8% | +324 | Added |
| 4 | Caterpillar Inc |
| 41.1K |
| $23.53M |
| 3.6% |
| −2.4K |
| Reduced |
| 5 | Jpmorgan Chase & Co. | 69.4K | $22.37M | 3.5% | −803 | Reduced |
| 6 | Goldman Sachs Group Inc | 21.3K | $18.76M | 2.9% | −447 | Reduced |
| 7 | Wells Fargo Co New | 200.7K | $18.71M | 2.9% | +201 | Added |
| 8 | Rtx Corporation | 101.0K | $18.53M | 2.9% | −4.6K | Reduced |
| 9 | Bank America Corp | 320.4K | $17.62M | 2.7% | +1.4K | Added |
| 10 | State Str Corp | 128.1K | $16.52M | 2.6% | +1.3K | Added |
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