Cedar Park, TXCIK 17660674 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
69 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Index Shs Fds | 1.39M | $61.52M | 16.5% | −7.5K | Reduced |
| 2 | Ishares Tr | 830.2K | $54.79M | 14.7% | +12.1K | Added |
| 3 | Spdr Series Trust | 442.9K | $47.26M | 12.7% | −5.7K | Reduced |
| 4 | Vanguard Index Fds |
| 245.4K |
| $46.87M |
| 12.6% |
| +1.1K |
| Added |
| 5 | Spdr Series Trust | 1.18M | $30.39M | 8.2% | +40.5K | Added |
| 6 | Ishares Tr | 214.7K | $25.81M | 6.9% | −343 | Reduced |
| 7 | Fidelity Covington Trust | 666.0K | $17.91M | 4.8% | +24.5K | Added |
| 8 | Spdr Series Trust | 509.0K | $17.21M | 4.6% | +19.3K | Added |
| 9 | Spdr Index Shs Fds | 271.1K | $12.69M | 3.4% | −4.6K | Reduced |
| 10 | Spdr Series Trust | 301.1K | $9.09M | 2.4% | +4.2K | Added |
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