Portsmouth, NHCIK 18107204 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
208 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 493.0K | $337.65M | 25.8% | −14.4K | Reduced |
| 2 | Ishares Tr | 1.85M | $184.75M | 14.1% | +41.7K | Added |
| 3 | Vanguard Star Fds | 1.66M | $125.49M | 9.6% | +98.5K | Added |
| 4 | Ishares Tr |
| 1.53M |
| $82.33M |
| 6.3% |
| +100.2K |
| Added |
| 5 | Vanguard Index Fds | 358.1K | $74.88M | 5.7% | −4.1K | Reduced |
| 6 | Vanguard Bd Index Fds | 782.2K | $61.64M | 4.7% | −175.0K | Reduced |
| 7 | Vanguard Intl Equity Index F | 513.2K | $37.75M | 2.9% | −23.9K | Reduced |
| 8 | Ishares Tr | 414.8K | $35.11M | 2.7% | −21.6K | Reduced |
| 9 | Vanguard Index Fds | 47.9K | $30.06M | 2.3% | −531 | Reduced |
| 10 | Vanguard Bd Index Fds | 578.5K | $28.83M | 2.2% | +571.5K | Added |
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