New York, NYCIK 18393074 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
513 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 276.2K | $173.22M | 33.2% | +14.5K | Added |
| 2 | Vanguard Index Fds | 84.4K | $41.17M | 7.9% | +4.6K | Added |
| 3 | Spdr Series Trust | 613.0K | $20.73M | 4.0% | +44.9K | Added |
| 4 | Goldman Sachs ETF Tr |
| 271.8K |
| $13.91M |
| 2.7% |
| +115.2K |
| Added |
| 5 | Ishares Tr | 151.9K | $13.59M | 2.6% | +30.2K | Added |
| 6 | Vanguard Index Fds | 40.1K | $13.45M | 2.6% | −36 | Reduced |
| 7 | Spdr Series Trust | 46.7K | $12.98M | 2.5% | +9.6K | Added |
| 8 | Vanguard Intl Equity Index F | 109.6K | $9.16M | 1.8% | +16.1K | Added |
| 9 | Goldman Sachs Physical Gold | 203.1K | $8.64M | 1.7% | +65.4K | Added |
| 10 | Palantir Technologies Inc | 46.2K | $8.22M | 1.6% | −45 | Reduced |
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