San Antonio, TXCIK 18036734 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
207 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 45.4K | $31.09M | 5.4% | +3.8K | Added |
| 2 | Ishares Tr | 140.2K | $29.74M | 5.1% | +53.8K | Added |
| 3 | Blackrock ETF Trust | 454.7K | $27.65M | 4.8% | +59.2K | Added |
| 4 | Ishares Tr |
| 206.8K |
| $25.49M |
| 4.4% |
| +18.5K |
| Added |
| 5 | Ishares Tr | 532.4K | $24.78M | 4.3% | +40.6K | Added |
| 6 | Ishares Inc | 327.1K | $21.99M | 3.8% | +92.1K | Added |
| 7 | Ishares Tr | 59.0K | $20.24M | 3.5% | +7.1K | Added |
| 8 | Ishares Tr | 276.5K | $19.75M | 3.4% | −4.2K | Reduced |
| 9 | Northern Lts Fd Tr IV | 450.3K | $16.43M | 2.8% | +8.6K | Added |
| 10 | Pimco ETF Tr | 133.3K | $12.40M | 2.1% | −621 | Reduced |
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