Bedminster, NJCIK 17665304 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
788 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 415.0K | $77.39M | 2.9% | −6.2K | Reduced |
| 2 | Apple Inc | 272.7K | $74.13M | 2.8% | +1.8K | Added |
| 3 | Ishares Tr | 84.2K | $57.67M | 2.2% | +221 | Added |
| 4 | Spdr S&P 500 ETF Tr |
| 84.3K |
| $57.46M |
| 2.2% |
| +3.9K |
| Added |
| 5 | Vanguard Index Fds | 89.5K | $56.10M | 2.1% | −565 | Reduced |
| 6 | Wisdomtree Tr | 1.04M | $52.48M | 2.0% | +115.9K | Added |
| 7 | Amazon Com Inc | 214.8K | $49.59M | 1.9% | −1.9K | Reduced |
| 8 | Spdr Series Trust | 613.1K | $49.18M | 1.9% | −28.8K | Reduced |
| 9 | First Tr Exchng Traded Fd Vi | 1.43M | $48.96M | 1.8% | +21.3K | Added |
| 10 | Microsoft Corp | 100.1K | $48.43M | 1.8% | +5.2K | Added |
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