Charlotte, NCCIK 17571285 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
703 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Specialized Funds | 174.7K | $38.40M | 5.1% | +697 | Added |
| 2 | Apple Inc | 130.3K | $35.42M | 4.7% | −2.4K | Reduced |
| 3 | Ishares Tr | 600.4K | $30.30M | 4.0% | +38.7K | Added |
| 4 | Microsoft Corp |
| 59.5K |
| $28.77M |
| 3.8% |
| −527 |
| Reduced |
| 5 | Ishares Tr | 261.5K | $26.25M | 3.5% | +11.6K | Added |
| 6 | Alphabet Inc | 83.8K | $26.22M | 3.5% | −2.1K | Reduced |
| 7 | Nvidia Corporation | 130.8K | $24.39M | 3.2% | −6.2K | Reduced |
| 8 | Berkshire Hathaway Inc Del | 30 | $22.64M | 3.0% | 0 | Held |
| 9 | Duke Energy Corp New | 153.3K | $17.97M | 2.4% | −451 | Reduced |
| 10 | Jpmorgan Chase & Co. | 55.7K | $17.95M | 2.4% | −1.2K | Reduced |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio