Boston, MACIK 18278444 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
963 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 331.5K | $227.04M | 28.5% | −3.2K | Reduced |
| 2 | Ishares Tr | 1.40M | $115.56M | 14.5% | +5.4K | Added |
| 3 | Ishares Tr | 932.5K | $77.23M | 9.7% | +34.8K | Added |
| 4 | Ishares Inc |
| 770.4K |
| $51.78M |
| 6.5% |
| −3.0K |
| Reduced |
| 5 | J P Morgan Exchange Traded F | 731.3K | $46.20M | 5.8% | +11.7K | Added |
| 6 | Dimensional ETF Trust | 917.0K | $42.72M | 5.4% | −14.4K | Reduced |
| 7 | Dimensional ETF Trust | 424.7K | $25.28M | 3.2% | −4.2K | Reduced |
| 8 | Vanguard Index Fds | 48.0K | $15.10M | 1.9% | +1.3K | Added |
| 9 | Apple Inc | 46.1K | $12.53M | 1.6% | −5.6K | Reduced |
| 10 | Nushares ETF Tr | 292.8K | $10.42M | 1.3% | +2.8K | Added |
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