Claremont, CACIK 18013734 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
90 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Qqq Tr | 39.7K | $24.40M | 15.6% | −766 | Reduced |
| 2 | Spdr S&P 500 ETF Tr | 33.7K | $23.01M | 14.7% | −700 | Reduced |
| 3 | Nvidia Corporation | 49.8K | $9.29M | 5.9% | −365 | Reduced |
| 4 | Apple Inc |
| 27.7K |
| $7.53M |
| 4.8% |
| −3.1K |
| Reduced |
| 5 | Microsoft Corp | 13.9K | $6.74M | 4.3% | +11 | Added |
| 6 | Vanguard Index Fds | 24.8K | $4.73M | 3.0% | +394 | Added |
| 7 | Ishares Tr | 63.5K | $4.19M | 2.7% | −1.7K | Reduced |
| 8 | Vanguard Whitehall Fds | 29.1K | $4.17M | 2.7% | −743 | Reduced |
| 9 | Select Sector Spdr Tr | 28.9K | $4.15M | 2.7% | +14.4K | Added |
| 10 | Spdr Series Trust | 29.1K | $4.04M | 2.6% | −306 | Reduced |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio