Austin, TXCIK 18003284 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
265 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 1.13M | $90.96M | 6.8% | +21.2K | Added |
| 2 | Blackrock ETF Trust | 1.24M | $75.60M | 5.7% | +27.3K | Added |
| 3 | Ishares Tr | 329.7K | $69.92M | 5.2% | +91.7K | Added |
| 4 | Ishares Tr |
| 482.7K |
| $59.50M |
| 4.5% |
| +4.1K |
| Added |
| 5 | Invesco Exchange Traded Fd T | 985.9K | $58.45M | 4.4% | +20.4K | Added |
| 6 | Ishares Tr | 660.8K | $47.19M | 3.5% | −59.3K | Reduced |
| 7 | Vanguard Scottsdale Fds | 130.7K | $40.38M | 3.0% | −4.6K | Reduced |
| 8 | Ishares Inc | 572.4K | $38.48M | 2.9% | +10.0K | Added |
| 9 | Spdr Series Trust | 835.8K | $38.21M | 2.9% | +110.6K | Added |
| 10 | Spdr Index Shs Fds | 798.4K | $35.46M | 2.7% | +152.7K | Added |
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