Boston, MACIK 17390435 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
188 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 918.3K | $136.54M | 11.6% | +17.9K | Added |
| 2 | Ishares Tr | 181.6K | $124.40M | 10.5% | +1.5K | Added |
| 3 | Ishares Tr | 247.8K | $92.55M | 7.8% | −6.1K | Reduced |
| 4 | Invesco Qqq Tr |
| 129.6K |
| $79.64M |
| 6.7% |
| −6.6K |
| Reduced |
| 5 | Ishares Tr | 1.13M | $75.54M | 6.4% | +77.7K | Added |
| 6 | Vanguard Index Fds | 187.8K | $62.95M | 5.3% | −3.7K | Reduced |
| 7 | Schwab Strategic Tr | 2.29M | $60.18M | 5.1% | −14.3K | Reduced |
| 8 | Ishares Tr | 1.18M | $59.55M | 5.0% | −39.2K | Reduced |
| 9 | Apple Inc | 156.7K | $42.59M | 3.6% | −361 | Reduced |
| 10 | Spdr Series Trust | 455.4K | $37.57M | 3.2% | −17.4K | Reduced |
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