Lexington, KYCIK 17304775 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
133 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 169.2K | $43.65M | 10.2% | +1.8K | Added |
| 2 | Vanguard Index Fds | 138.0K | $40.06M | 9.4% | +1.3K | Added |
| 3 | Invesco Exchange Traded Fd T | 370.5K | $27.81M | 6.5% | +7.8K | Added |
| 4 | Vanguard Whitehall Fds |
| 144.8K |
| $20.78M |
| 4.9% |
| +25.1K |
| Added |
| 5 | Invesco Exchange Traded Fd T | 95.3K | $18.26M | 4.3% | +3.6K | Added |
| 6 | Vanguard Intl Equity Index F | 243.1K | $17.88M | 4.2% | −6.3K | Reduced |
| 7 | Ishares Tr | 214.4K | $17.75M | 4.2% | +9.3K | Added |
| 8 | Ishares Tr | 71.0K | $14.93M | 3.5% | +31.8K | Added |
| 9 | Apple Inc | 51.3K | $13.95M | 3.3% | −2.0K | Reduced |
| 10 | Ishares Tr | 29.2K | $13.82M | 3.2% | +4.2K | Added |
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