Farmington, CTCIK 18115134 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
7 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 1.14M | $381.6K | 67.1% | −16.0K | Reduced |
| 2 | Ishares Tr | 1.02M | $111.9K | 19.7% | +1.02M | New |
| 3 | Ssga Active ETF Tr | 1.50M | $61.7K | 10.9% | −69.1K | Reduced |
| 4 | Invesco Exch Traded Fd Tr II |
| 526.3K |
| $11.1K |
| 1.9% |
| −12.0K |
| Reduced |
| 5 | Ishares Tr | 25.1K | $2.0K | 0.4% | +25.0K | Added |
| 6 | Amplify Energy Corp New | 499 | $2 | 0.0% | 0 | Held |
| 7 | Lyondellbasell Industries N | 15 | $1 | 0.0% | 0 | Held |