Richmond, VACIK 17313594 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 | Invesco Exchange Traded Fd T | 112.3K | $21.52M | 8.1% | −20.3K | Reduced |
| 2 | Alphabet Inc | 61.9K | $19.37M | 7.2% | +36 | Added |
| 3 | Markel Group Inc | 7.6K | $16.44M | 6.1% | −15 | Reduced |
| 4 | Microsoft Corp |
| 29.6K |
| $14.32M |
| 5.4% |
| +1.1K |
| Added |
| 5 | Invesco Qqq Tr | 17.9K | $11.00M | 4.1% | −212 | Reduced |
| 6 | Starwood Ppty Tr Inc | 584.8K | $10.53M | 3.9% | +38.9K | Added |
| 7 | Jpmorgan Chase & Co. | 32.4K | $10.46M | 3.9% | −889 | Reduced |
| 8 | Wp Carey Inc | 123.5K | $7.95M | 3.0% | +2.1K | Added |
| 9 | Vulcan Matls Co | 27.2K | $7.75M | 2.9% | −705 | Reduced |
| 10 | Ishares Tr | 285.3K | $7.52M | 2.8% | +249.1K | Added |
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