Covington, KYCIK 17308104 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
389 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Wisdomtree Tr | 818.3K | $73.18M | 10.1% | −133 | Reduced |
| 2 | Franklin Templeton ETF Tr | 853.1K | $33.18M | 4.6% | −11.8K | Reduced |
| 3 | Ishares Tr | 178.0K | $26.46M | 3.7% | −10.2K | Reduced |
| 4 | Apple Inc |
| 86.0K |
| $23.39M |
| 3.2% |
| +4.7K |
| Added |
| 5 | Nvidia Corporation | 114.4K | $21.33M | 3.0% | +2.9K | Added |
| 6 | Wisdomtree Tr | 222.6K | $20.77M | 2.9% | −1.2K | Reduced |
| 7 | Wisdomtree Tr | 631.9K | $20.50M | 2.8% | −1.7K | Reduced |
| 8 | Pimco ETF Tr | 767.3K | $20.47M | 2.8% | +58.0K | Added |
| 9 | Wisdomtree Tr | 328.1K | $19.25M | 2.7% | −18.8K | Reduced |
| 10 | Microsoft Corp | 35.1K | $17.00M | 2.4% | −713 | Reduced |
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