Wayzata, MNCIK 18023245 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
77 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Specialized Funds | 380.3K | $83.59M | 25.3% | +20.7K | Added |
| 2 | Invesco Exch Traded Fd Tr II | 144.1K | $36.45M | 11.0% | +7.9K | Added |
| 3 | Ishares Tr | 109.7K | $21.80M | 6.6% | +9.9K | Added |
| 4 | Invesco Exchange Traded Fd T |
| 314.1K |
| $17.95M |
| 5.4% |
| +3.3K |
| Added |
| 5 | Global X Fds | 370.7K | $17.71M | 5.4% | +3.7K | Added |
| 6 | Invesco Qqq Tr | 26.8K | $16.43M | 5.0% | +26.8K | New |
| 7 | First Tr Exchange-Traded Fd | 72.1K | $14.89M | 4.5% | +72.1K | New |
| 8 | First Tr Exchange-Traded Fd | 55.2K | $14.86M | 4.5% | +55.2K | New |
| 9 | Vaneck ETF Trust | 117.1K | $14.55M | 4.4% | −8.9K | Reduced |
| 10 | Ishares Tr | 24.8K | $8.02M | 2.4% | −704 | Reduced |
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