Philadelphia, PACIK 18105554 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
113 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 142.8K | $97.80M | 11.9% | +1.3K | Added |
| 2 | Ishares Tr | 91.3K | $43.20M | 5.3% | −5.6K | Reduced |
| 3 | Ishares Tr | 628.7K | $41.49M | 5.1% | −1.6K | Reduced |
| 4 | Invesco Actively Managed Exc |
| 812.9K |
| $38.55M |
| 4.7% |
| −64.1K |
| Reduced |
| 5 | Ishares Tr | 95.8K | $35.78M | 4.4% | −3.1K | Reduced |
| 6 | Ishares Tr | 285.1K | $34.26M | 4.2% | −2.6K | Reduced |
| 7 | Ishares Tr | 204.8K | $28.05M | 3.4% | −3.5K | Reduced |
| 8 | Ishares Tr | 242.4K | $22.26M | 2.7% | +242.4K | New |
| 9 | Ishares Tr | 193.6K | $22.05M | 2.7% | −5.3K | Reduced |
| 10 | Ishares Tr | 144.5K | $20.38M | 2.5% | −318 | Reduced |
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