Mellville, NYCIK 17939044 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
551 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 342.0K | $92.98M | 9.1% | −2.3K | Reduced |
| 2 | Ishares Tr | 55.6K | $38.10M | 3.7% | +127 | Added |
| 3 | Ishares Tr | 165.3K | $35.06M | 3.4% | +34.8K | Added |
| 4 | Blackrock ETF Trust |
| 518.8K |
| $31.55M |
| 3.1% |
| +45.2K |
| Added |
| 5 | Ishares Tr | 231.8K | $28.57M | 2.8% | +15.8K | Added |
| 6 | Ishares Inc | 340.5K | $22.89M | 2.2% | +55.5K | Added |
| 7 | Ishares Tr | 478.4K | $22.27M | 2.2% | +33.0K | Added |
| 8 | Ishares Tr | 63.7K | $21.84M | 2.1% | +5.3K | Added |
| 9 | Microsoft Corp | 42.2K | $20.43M | 2.0% | −675 | Reduced |
| 10 | Ishares Tr | 266.0K | $19.00M | 1.9% | −28.0K | Reduced |
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