San Antonio, TXCIK 17919964 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
241 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 5.95M | $477.46M | 30.6% | +303.2K | Added |
| 2 | Janus Detroit Str Tr | 2.44M | $123.38M | 7.9% | −148.8K | Reduced |
| 3 | Victory Portfolios II | 4.29M | $94.35M | 6.1% | +112.6K | Added |
| 4 | J P Morgan Exchange Traded F |
| 1.25M |
| $63.01M |
| 4.0% |
| +72.7K |
| Added |
| 5 | Dimensional ETF Trust | 761.3K | $56.47M | 3.6% | −4.3K | Reduced |
| 6 | Ishares Tr | 68.9K | $47.19M | 3.0% | −746 | Reduced |
| 7 | Spdr Series Trust | 743.7K | $43.07M | 2.8% | +51.9K | Added |
| 8 | Ishares Tr | 192.9K | $38.32M | 2.5% | +197 | Added |
| 9 | Ishares Tr | 133.8K | $33.50M | 2.1% | −651 | Reduced |
| 10 | Vanguard Tax-Managed Fds | 467.9K | $29.23M | 1.9% | +5.7K | Added |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio