Jericho, NYCIK 18442014 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
206 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Putnam ETF Trust | 1.54M | $70.15M | 18.3% | +26.2K | Added |
| 2 | Legg Mason ETF Invt | 602.9K | $49.64M | 12.9% | +16.4K | Added |
| 3 | Vanguard Index Fds | 192.8K | $40.83M | 10.6% | +4.9K | Added |
| 4 | Ishares Tr |
| 404.1K |
| $19.70M |
| 5.1% |
| +13.8K |
| Added |
| 5 | Apple Inc | 43.3K | $11.77M | 3.1% | −2.1K | Reduced |
| 6 | J P Morgan Exchange Traded F | 208.4K | $10.62M | 2.8% | +2.7K | Added |
| 7 | Select Sector Spdr Tr | 61.0K | $9.47M | 2.5% | +1.0K | Added |
| 8 | Nuveen Churchill Direct Lend | 552.0K | $7.36M | 1.9% | +26.5K | Added |
| 9 | Ishares Tr | 8.0K | $5.50M | 1.4% | +6.9K | Added |
| 10 | Spdr Index Shs Fds | 142.8K | $5.13M | 1.3% | −2.4K | Reduced |
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