Alexandria, VACIK 18450314 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
35 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 56.3K | $15.3K | 8.9% | +573 | Added |
| 2 | Meta Platforms Inc | 21.2K | $14.0K | 8.1% | +670 | Added |
| 3 | Microsoft Corp | 28.2K | $13.6K | 7.9% | +581 | Added |
| 4 | Jpmorgan Chase & Co. |
| 41.3K |
| $13.3K |
| 7.7% |
| +33 |
| Added |
| 5 | Dollar Tree Inc | 71.0K | $8.7K | 5.1% | +306 | Added |
| 6 | Goldman Sachs Group Inc | 9.3K | $8.2K | 4.7% | −12 | Reduced |
| 7 | Unitedhealth Group Inc | 22.5K | $7.4K | 4.3% | +176 | Added |
| 8 | Bank America Corp | 132.2K | $7.3K | 4.2% | +265 | Added |
| 9 | Boeing Co | 31.0K | $6.7K | 3.9% | +3.4K | Added |
| 10 | Fedex Corp | 21.3K | $6.2K | 3.6% | +120 | Added |
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