Lincoln, NECIK 18198154 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 | Select Sector Spdr Tr | 488.4K | $70.31M | 11.2% | +222.8K | Added |
| 2 | Select Sector Spdr Tr | 444.5K | $53.07M | 8.5% | +251.3K | Added |
| 3 | Select Sector Spdr Tr | 407.5K | $47.97M | 7.7% | +12.8K | Added |
| 4 | Select Sector Spdr Tr |
| 297.6K |
| $46.16M |
| 7.4% |
| −994 |
| Reduced |
| 5 | Ishares Tr | 57.2K | $39.18M | 6.3% | −547 | Reduced |
| 6 | Fidelity Covington Trust | 199.9K | $20.42M | 3.3% | +199.9K | New |
| 7 | Select Sector Spdr Tr | 107.5K | $16.65M | 2.7% | +107.5K | New |
| 8 | Berkshire Hathaway Inc Del | 32.2K | $16.18M | 2.6% | +32.2K | New |
| 9 | Fidelity Covington Trust | 192.7K | $15.90M | 2.5% | +192.7K | New |
| 10 | Broadcom Inc | 44.9K | $15.55M | 2.5% | +52 | Added |
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