Newtown, PACIK 17633504 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
541 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 187.5K | $62.88M | 4.7% | +16 | Added |
| 2 | Schwab Strategic Tr | 1.66M | $54.20M | 4.1% | −238.7K | Reduced |
| 3 | Schwab Strategic Tr | 1.69M | $46.35M | 3.5% | −195.1K | Reduced |
| 4 | Navios Maritime Partners L P |
| 870.3K |
| $45.63M |
| 3.4% |
| +7.2K |
| Added |
| 5 | Schwab Strategic Tr | 1.26M | $33.83M | 2.5% | −50.4K | Reduced |
| 6 | Apple Inc | 107.3K | $29.18M | 2.2% | −51.8K | Reduced |
| 7 | Ishares Tr | 251.5K | $25.12M | 1.9% | +18.7K | Added |
| 8 | Fidelity Merrimack Str Tr | 523.0K | $24.08M | 1.8% | +5.7K | Added |
| 9 | Schwab Strategic Tr | 975.5K | $23.45M | 1.8% | −21.9K | Reduced |
| 10 | Ssga Active ETF Tr | 493.7K | $19.87M | 1.5% | +10.5K | Added |
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