Valparaiso, INCIK 18432754 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
90 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 32.3K | $22.03M | 8.9% | +279 | Added |
| 2 | Vanguard Index Fds | 80.1K | $15.29M | 6.2% | +638 | Added |
| 3 | Invesco Qqq Tr | 17.4K | $10.69M | 4.3% | −698 | Reduced |
| 4 | Nvidia Corporation |
| 47.7K |
| $8.89M |
| 3.6% |
| +998 |
| Added |
| 5 | Spdr Series Trust | 96.7K | $8.84M | 3.6% | +18.1K | Added |
| 6 | International Business Machs | 28.0K | $8.28M | 3.3% | +978 | Added |
| 7 | Spdr S&P Midcap 400 ETF Tr | 13.3K | $8.03M | 3.2% | −30 | Reduced |
| 8 | Ishares Tr | 64.3K | $7.72M | 3.1% | +965 | Added |
| 9 | Citigroup Inc | 57.6K | $6.72M | 2.7% | +34.3K | Added |
| 10 | American Express Co | 18.1K | $6.70M | 2.7% | −655 | Reduced |
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