Austin, TXCIK 17989234 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
86 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Stonex Group Inc | 41.0K | $3.90M | 3.3% | −5.1K | Reduced |
| 2 | Toronto Dominion Bk Ont | 41.2K | $3.88M | 3.3% | −7.1K | Reduced |
| 3 | Toro Co | 41.5K | $3.27M | 2.8% | −4.4K | Reduced |
| 4 | Chemed Corp New |
| 7.6K |
| $3.24M |
| 2.8% |
| −1.2K |
| Reduced |
| 5 | Alphabet Inc | 10.3K | $3.22M | 2.8% | +875 | Added |
| 6 | Asbury Automotive Group Inc | 13.6K | $3.17M | 2.7% | −5.5K | Reduced |
| 7 | Simpson Mfg Inc | 19.6K | $3.16M | 2.7% | −6.9K | Reduced |
| 8 | Ferrovial Se | 47.7K | $3.08M | 2.6% | +47.7K | New |
| 9 | First Ctzns Bancshares Inc N | 1.3K | $2.71M | 2.3% | +1.3K | New |
| 10 | Colliers Intl Group Inc | 18.1K | $2.66M | 2.3% | −2.7K | Reduced |
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