Richmond, VACIK 17661564 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
2,142 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 612.7K | $75.80M | 6.7% | −16.2K | Reduced |
| 2 | Ishares Tr | 663.3K | $70.85M | 6.3% | +27.3K | Added |
| 3 | Select Sector Spdr Tr | 424.0K | $61.30M | 5.4% | +200.3K | Added |
| 4 | J P Morgan Exchange Traded F |
| 1.17M |
| $59.73M |
| 5.3% |
| +22.0K |
| Added |
| 5 | Vanguard Index Fds | 80.9K | $51.18M | 4.5% | −1.7K | Reduced |
| 6 | Spdr Series Trust | 531.1K | $48.53M | 4.3% | +8.8K | Added |
| 7 | Ishares Tr | 190.0K | $40.78M | 3.6% | −3.6K | Reduced |
| 8 | Microsoft Corp | 62.2K | $29.39M | 2.6% | +500 | Added |
| 9 | Spdr S&P 500 ETF Tr | 42.6K | $29.32M | 2.6% | +54 | Added |
| 10 | Vanguard Tax-Managed Fds | 454.6K | $28.12M | 2.5% | −5.3K | Reduced |
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