Anchorage, AKCIK 17316014 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
85 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 277.3K | $189.09M | 24.1% | −7.0K | Reduced |
| 2 | Vanguard Bd Index Fds | 1.13M | $83.92M | 10.7% | +42.0K | Added |
| 3 | Ishares Tr | 1.18M | $77.60M | 9.9% | +27.8K | Added |
| 4 | Ishares Tr |
| 572.1K |
| $51.18M |
| 6.5% |
| +68.8K |
| Added |
| 5 | Flexshares Tr | 746.9K | $45.19M | 5.8% | +17.8K | Added |
| 6 | New York Life Investments Et | 1.02M | $34.20M | 4.4% | +34.6K | Added |
| 7 | Ishares Inc | 482.4K | $32.43M | 4.1% | −11.3K | Reduced |
| 8 | Ishares Tr | 253.4K | $30.46M | 3.9% | +19.3K | Added |
| 9 | Vanguard Charlotte Fds | 576.8K | $27.87M | 3.5% | +23.2K | Added |
| 10 | J P Morgan Exchange Traded F | 276.1K | $25.57M | 3.3% | +9.7K | Added |
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