Cincinnati, OHCIK 18412594 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
249 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 2.29M | $130.07M | 12.4% | +163.5K | Added |
| 2 | Spdr Series Trust | 1.10M | $117.83M | 11.3% | +57.5K | Added |
| 3 | Fidelity Merrimack Str Tr | 1.74M | $80.62M | 7.7% | +178.7K | Added |
| 4 | Ishares Inc |
| 776.8K |
| $52.21M |
| 5.0% |
| +24.7K |
| Added |
| 5 | Apple Inc | 180.1K | $48.95M | 4.7% | −8.7K | Reduced |
| 6 | Ishares Tr | 542.0K | $38.71M | 3.7% | +22.8K | Added |
| 7 | Ishares Tr | 325.2K | $37.04M | 3.5% | +18.6K | Added |
| 8 | Alphabet Inc | 104.6K | $32.74M | 3.1% | −10.2K | Reduced |
| 9 | Ishares Tr | 669.1K | $29.57M | 2.8% | +50.6K | Added |
| 10 | Ishares Tr | 289.0K | $28.86M | 2.8% | +18.4K | Added |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio