Campbell, CACIK 18029944 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
76 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Qqq Tr | 74.2K | $45.55M | 17.8% | −845 | Reduced |
| 2 | Spdr S&P 500 ETF Tr | 57.2K | $39.03M | 15.3% | +33 | Added |
| 3 | Spdr Dow Jones Indl Average | 53.2K | $25.56M | 10.0% | +272 | Added |
| 4 | Apple Inc |
| 89.5K |
| $24.32M |
| 9.5% |
| +470 |
| Added |
| 5 | Nvidia Corporation | 86.8K | $16.19M | 6.3% | −1.3K | Reduced |
| 6 | Amazon Com Inc | 63.9K | $14.75M | 5.8% | +20 | Added |
| 7 | Alphabet Inc | 36.4K | $11.43M | 4.5% | −575 | Reduced |
| 8 | Jpmorgan Chase & Co. | 24.9K | $8.04M | 3.1% | +281 | Added |
| 9 | Spdr Series Trust | 41.3K | $5.74M | 2.2% | +3.3K | Added |
| 10 | Visa Inc | 15.1K | $5.30M | 2.1% | +277 | Added |
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