Indian River Shores,, FLCIK 17438634 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
127 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 143.5K | $39.02M | 12.9% | −1.1K | Reduced |
| 2 | Microsoft Corp | 69.2K | $33.47M | 11.1% | −2.7K | Reduced |
| 3 | Eli Lilly & Co | 22.7K | $24.38M | 8.1% | −135 | Reduced |
| 4 | Vanguard Index Fds |
| 30.2K |
| $18.95M |
| 6.3% |
| −121 |
| Reduced |
| 5 | Visa Inc | 47.0K | $16.49M | 5.5% | −1.5K | Reduced |
| 6 | Schwab Strategic Tr | 468.0K | $15.27M | 5.1% | +27.5K | Added |
| 7 | Mckesson Corp | 13.6K | $11.17M | 3.7% | +513 | Added |
| 8 | Costco Whsl Corp New | 12.1K | $10.46M | 3.5% | −749 | Reduced |
| 9 | Home Depot Inc | 30.4K | $10.46M | 3.5% | −1.4K | Reduced |
| 10 | Schwab Strategic Tr | 378.7K | $10.19M | 3.4% | +121.0K | Added |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio