Red Bank, NJCIK 18142344 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
134 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 550.5K | $31.88M | 7.4% | +24.7K | Added |
| 2 | Spdr Index Shs Fds | 592.9K | $26.33M | 6.2% | +45.9K | Added |
| 3 | Spdr S&P 500 ETF Tr | 33.9K | $23.12M | 5.4% | +4.3K | Added |
| 4 | Spdr Series Trust |
| 263.0K |
| $21.10M |
| 4.9% |
| +26.7K |
| Added |
| 5 | Ishares Tr | 183.0K | $18.37M | 4.3% | +19.9K | Added |
| 6 | Ishares Tr | 177.9K | $17.10M | 4.0% | +13.4K | Added |
| 7 | Spdr Series Trust | 356.5K | $16.70M | 3.9% | +9.6K | Added |
| 8 | Invesco Qqq Tr | 26.9K | $16.55M | 3.9% | +1.4K | Added |
| 9 | Invesco Exchange Traded Fd T | 233.1K | $15.51M | 3.6% | +12.9K | Added |
| 10 | First Tr Exchange-Traded Fd | 463.0K | $12.15M | 2.8% | −21.4K | Reduced |
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