Wilmington, DECIK 18400144 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
44 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Pimco Equity Ser | 3.03M | $116.53M | 37.4% | −82.0K | Reduced |
| 2 | Pimco Equity Ser | 1.27M | $72.00M | 23.1% | −35.5K | Reduced |
| 3 | J P Morgan Exchange Traded F | 805.9K | $42.18M | 13.6% | +69.5K | Added |
| 4 | Vanguard Bd Index Fds |
| 301.8K |
| $23.51M |
| 7.6% |
| +18.9K |
| Added |
| 5 | Pimco Equity Ser | 886.8K | $20.50M | 6.6% | +13.7K | Added |
| 6 | Vanguard Mun Bd Fds | 132.5K | $6.67M | 2.1% | −18.4K | Reduced |
| 7 | Ishares Tr | 46.8K | $4.19M | 1.3% | −516 | Reduced |
| 8 | J P Morgan Exchange Traded F | 46.3K | $2.81M | 0.9% | −7.8K | Reduced |
| 9 | Ea Series Trust | 19.4K | $2.23M | 0.7% | +10.4K | Added |
| 10 | Vanguard Index Fds | 2.9K | $1.83M | 0.6% | +155 | Added |
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