New York, NYCIK 18426674 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
182 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 121.2K | $25.70M | 9.2% | −299 | Reduced |
| 2 | Spdr Series Trust | 220.0K | $23.48M | 8.4% | +2.6K | Added |
| 3 | Ishares Tr | 623.6K | $14.36M | 5.1% | +36.5K | Added |
| 4 | Ishares Tr |
| 15.6K |
| $10.68M |
| 3.8% |
| −113 |
| Reduced |
| 5 | Spdr Series Trust | 102.8K | $8.25M | 2.9% | −106.4K | Reduced |
| 6 | Vanguard Index Fds | 20.1K | $5.60M | 2.0% | +480 | Added |
| 7 | Ishares Tr | 48.5K | $5.51M | 2.0% | +121 | Added |
| 8 | Spdr Gold Tr | 12.7K | $5.05M | 1.8% | −8.1K | Reduced |
| 9 | Vanguard Bd Index Fds | 64.7K | $4.79M | 1.7% | −127 | Reduced |
| 10 | Ishares Inc | 70.4K | $4.73M | 1.7% | +1.2K | Added |
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