Saratoga Springs, NYCIK 17443184 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
136 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Gold Tr | 97.1K | $38.48M | 7.0% | −5.1K | Reduced |
| 2 | Ishares Tr | 104.8K | $22.51M | 4.1% | −365 | Reduced |
| 3 | Ishares Silver Tr | 339.2K | $21.85M | 4.0% | +339.2K | New |
| 4 | Pimco ETF Tr |
| 776.4K |
| $20.71M |
| 3.8% |
| +57.1K |
| Added |
| 5 | Ishares Tr | 199.4K | $20.57M | 3.7% | +6.4K | Added |
| 6 | Vanguard Intl Equity Index F | 356.0K | $19.14M | 3.5% | +21.5K | Added |
| 7 | Ishares Tr | 129.2K | $16.65M | 3.0% | +10.6K | Added |
| 8 | Nvidia Corporation | 83.7K | $15.76M | 2.9% | −520 | Reduced |
| 9 | Schwab Strategic Tr | 466.8K | $15.23M | 2.8% | +386 | Added |
| 10 | Schwab Strategic Tr | 551.2K | $14.83M | 2.7% | +15.0K | Added |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio