Winter Park, FLCIK 18398514 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
10 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 92.0K | $28.87M | 36.5% | −8.0K | Reduced |
| 2 | Blackrock Inc | 11.0K | $11.77M | 14.9% | 0 | Held |
| 3 | Microsoft Corp | 20.0K | $9.67M | 12.2% | −10.0K | Reduced |
| 4 | At&T Inc |
| 375.0K |
| $9.31M |
| 11.8% |
| 0 |
| Held |
| 5 | Quest Diagnostics Inc | 29.0K | $5.03M | 6.4% | 0 | Held |
| 6 | Union Pac Corp | 20.0K | $4.63M | 5.8% | −4.0K | Reduced |
| 7 | Snap Inc | 525.0K | $4.24M | 5.4% | +525.0K | New |
| 8 | Ebay Inc. | 35.0K | $3.05M | 3.9% | +35.0K | New |
| 9 | Gitlab Inc | 37.0K | $1.39M | 1.8% | +37.0K | New |
| 10 | Lamb Weston Hldgs Inc | 27.0K | $1.13M | 1.4% | +27.0K | New |