San Antonio, TXCIK 17325374 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
72 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 165.5K | $112.85M | 20.7% | −7.7K | Reduced |
| 2 | Ishares Tr | 281.2K | $108.78M | 19.9% | −14.2K | Reduced |
| 3 | Ishares Tr | 776.7K | $52.14M | 9.5% | −38.2K | Reduced |
| 4 | Invesco Exch Trd Slf Idx Fd |
| 1.51M |
| $31.02M |
| 5.7% |
| +131.1K |
| Added |
| 5 | Invesco Exch Trd Slf Idx Fd | 1.58M | $30.87M | 5.7% | −9.2K | Reduced |
| 6 | Invesco Exch Trd Slf Idx Fd | 1.66M | $28.04M | 5.1% | −7.9K | Reduced |
| 7 | Invesco Exch Trd Slf Idx Fd | 1.46M | $27.58M | 5.0% | +1.44M | Added |
| 8 | Invesco Exch Trd Slf Idx Fd | 1.22M | $24.01M | 4.4% | +34.2K | Added |
| 9 | Spdr Series Trust | 224.8K | $23.98M | 4.4% | +224.8K | New |
| 10 | Ishares Tr | 233.6K | $23.45M | 4.3% | −254.3K | Reduced |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio