New Albany, INCIK 18319854 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
49 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 63.9K | $43.73M | 18.4% | −755 | Reduced |
| 2 | Invesco Exchange Traded Fd T | 202.0K | $38.69M | 16.3% | +7.2K | Added |
| 3 | Invesco Exch Traded Fd Tr II | 130.1K | $15.21M | 6.4% | −5.6K | Reduced |
| 4 | Vanguard Index Fds |
| 50.3K |
| $14.04M |
| 5.9% |
| +1.2K |
| Added |
| 5 | American Centy ETF Tr | 141.8K | $11.67M | 4.9% | +445 | Added |
| 6 | Invesco Exch Traded Fd Tr II | 232.7K | $11.40M | 4.8% | −2.9K | Reduced |
| 7 | Vanguard Index Fds | 39.2K | $11.38M | 4.8% | −146 | Reduced |
| 8 | Vanguard Star Fds | 141.6K | $10.68M | 4.5% | −816 | Reduced |
| 9 | Vanguard World Fd | 14.0K | $10.58M | 4.5% | +68 | Added |
| 10 | Invesco Exch Traded Fd Tr II | 273.7K | $7.06M | 3.0% | +125.0K | Added |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio