Boston, MACIK 18319844 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
161 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 69.0K | $47.04M | 9.5% | −1.8K | Reduced |
| 2 | Vanguard Scottsdale Fds | 608.6K | $35.74M | 7.3% | +608.6K | New |
| 3 | Ishares Tr | 370.8K | $33.17M | 6.7% | +10.3K | Added |
| 4 | Vanguard Scottsdale Fds |
| 359.1K |
| $21.52M |
| 4.4% |
| +359.1K |
| New |
| 5 | J P Morgan Exchange Traded F | 419.2K | $21.21M | 4.3% | −179.0K | Reduced |
| 6 | Apple Inc | 74.9K | $20.36M | 4.1% | −2.7K | Reduced |
| 7 | Microsoft Corp | 38.1K | $18.42M | 3.7% | −2.2K | Reduced |
| 8 | Alphabet Inc | 55.2K | $17.28M | 3.5% | −2.5K | Reduced |
| 9 | Nvidia Corporation | 85.0K | $15.86M | 3.2% | −9.1K | Reduced |
| 10 | Ishares Tr | 146.9K | $13.83M | 2.8% | +11.0K | Added |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio