Forest, VACIK 17556704 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
106 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 784.3K | $78.84M | 24.6% | +46.5K | Added |
| 2 | Vanguard Index Fds | 118.7K | $75.58M | 23.6% | −3.1K | Reduced |
| 3 | Spdr Series Trust | 200.2K | $16.31M | 5.1% | +14.3K | Added |
| 4 | Meta Platforms Inc |
| 15.2K |
| $9.45M |
| 3.0% |
| −359 |
| Reduced |
| 5 | Wisdomtree Tr | 261.2K | $8.55M | 2.7% | −18.1K | Reduced |
| 6 | Dimensional ETF Trust | 164.2K | $7.88M | 2.5% | +109.8K | Added |
| 7 | Apple Inc | 28.9K | $7.47M | 2.3% | +2.8K | Added |
| 8 | Vanguard Index Fds | 20.8K | $7.10M | 2.2% | +2.1K | Added |
| 9 | J P Morgan Exchange Traded F | 116.2K | $6.79M | 2.1% | −28.8K | Reduced |
| 10 | Ishares Tr | 9.7K | $6.75M | 2.1% | −1.3K | Reduced |
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