New Brighton, MNCIK 17614504 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
164 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 731.1K | $36.98M | 10.6% | +59.9K | Added |
| 2 | Bondbloxx ETF Trust | 551.9K | $20.88M | 6.0% | +57.9K | Added |
| 3 | Vanguard World Fd | 319.6K | $20.78M | 6.0% | +16.9K | Added |
| 4 | First Tr Exchng Traded Fd Vi |
| 573.7K |
| $19.66M |
| 5.7% |
| −85.7K |
| Reduced |
| 5 | Spdr Series Trust | 217.8K | $17.47M | 5.0% | +681 | Added |
| 6 | Vanguard Bd Index Fds | 344.6K | $17.18M | 4.9% | −39.6K | Reduced |
| 7 | First Tr Exchng Traded Fd Vi | 405.9K | $14.55M | 4.2% | −7.8K | Reduced |
| 8 | Spdr Series Trust | 248.5K | $14.12M | 4.1% | −296 | Reduced |
| 9 | Innovator Etfs Trust | 495.2K | $10.70M | 3.1% | +495.2K | New |
| 10 | Spdr Index Shs Fds | 207.7K | $9.22M | 2.7% | +10.6K | Added |
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