Brentwood, TNCIK 18038984 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
83 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 1.14M | $78.87M | 22.5% | −7.9K | Reduced |
| 2 | The Cigna Group | 124.2K | $34.20M | 9.8% | −32 | Reduced |
| 3 | Ishares Tr | 1.15M | $26.91M | 7.7% | +174.4K | Added |
| 4 | Ishares Tr |
| 1.03M |
| $26.29M |
| 7.5% |
| +155.4K |
| Added |
| 5 | Schwab Strategic Tr | 456.1K | $20.62M | 5.9% | −3.1K | Reduced |
| 6 | Schwab Strategic Tr | 453.7K | $16.36M | 4.7% | +17.1K | Added |
| 7 | Schwab Strategic Tr | 470.0K | $14.81M | 4.2% | +17.2K | Added |
| 8 | American Centy ETF Tr | 114.4K | $10.75M | 3.1% | −1.7K | Reduced |
| 9 | Ishares Tr | 93.1K | $9.84M | 2.8% | +3.2K | Added |
| 10 | Ishares Tr | 57.1K | $9.59M | 2.7% | +7.7K | Added |
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