Tavares, FLCIK 18443694 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
211 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 89.3K | $43.47M | 5.0% | +5.7K | Added |
| 2 | J P Morgan Exchange Traded F | 854.9K | $40.66M | 4.7% | +263.3K | Added |
| 3 | Dimensional ETF Trust | 1.04M | $36.98M | 4.2% | +62.1K | Added |
| 4 | Janus Detroit Str Tr |
| 708.3K |
| $35.96M |
| 4.1% |
| −205.7K |
| Reduced |
| 5 | Amazon Com Inc | 120.3K | $28.69M | 3.3% | −5.8K | Reduced |
| 6 | Dimensional ETF Trust | 803.3K | $27.95M | 3.2% | +13.6K | Added |
| 7 | Alphabet Inc | 79.3K | $26.42M | 3.0% | −638 | Reduced |
| 8 | Select Sector Spdr Tr | 137.0K | $20.01M | 2.3% | +68.0K | Added |
| 9 | Nvidia Corporation | 106.3K | $19.82M | 2.3% | +3.2K | Added |
| 10 | Apple Inc | 76.5K | $19.54M | 2.2% | −11.5K | Reduced |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio