Palm Beach Gardens, FLCIK 18002344 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
204 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 139.8K | $95.34M | 23.5% | −1.1K | Reduced |
| 2 | Ishares Tr | 49.4K | $23.38M | 5.8% | +370 | Added |
| 3 | Neos ETF Trust | 380.7K | $18.93M | 4.7% | +2.6K | Added |
| 4 | Hartford Fds Exchange Traded |
| 479.5K |
| $16.37M |
| 4.0% |
| +29.4K |
| Added |
| 5 | Spdr Series Trust | 271.8K | $15.44M | 3.8% | +9.8K | Added |
| 6 | Apple Inc | 50.2K | $13.64M | 3.4% | −1.0K | Reduced |
| 7 | Ishares Tr | 29.3K | $10.05M | 2.5% | −431 | Reduced |
| 8 | Invesco Exch Traded Fd Tr II | 139.0K | $9.92M | 2.5% | −23 | Reduced |
| 9 | Microsoft Corp | 16.1K | $7.78M | 1.9% | −422 | Reduced |
| 10 | Invesco Exchange Traded Fd T | 72.5K | $7.43M | 1.8% | −346 | Reduced |
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