Red Bank, NJCIK 18449224 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
104 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 262.9K | $32.41M | 11.6% | +7.5K | Added |
| 2 | American Centy ETF Tr | 318.0K | $24.10M | 8.7% | +48.1K | Added |
| 3 | Blackrock ETF Trust | 324.1K | $19.71M | 7.1% | +11.7K | Added |
| 4 | Invesco Exchange Traded Fd T |
| 231.3K |
| $13.71M |
| 4.9% |
| +5.5K |
| Added |
| 5 | American Centy ETF Tr | 169.2K | $13.03M | 4.7% | +37.2K | Added |
| 6 | Ishares Tr | 99.5K | $8.68M | 3.1% | −13.6K | Reduced |
| 7 | Blackrock ETF Trust | 209.0K | $8.06M | 2.9% | +6.7K | Added |
| 8 | Ishares Tr | 37.9K | $7.53M | 2.7% | −26.5K | Reduced |
| 9 | Apple Inc | 26.3K | $7.15M | 2.6% | +350 | Added |
| 10 | Ishares Tr | 97.3K | $6.95M | 2.5% | −14.2K | Reduced |
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