Westport, CTCIK 18456801 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
10 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Gold Tr | 1.11M | $438.48M | 87.1% | +1.11M | New Position |
| 2 | Ishares Tr | 126.2K | $13.90M | 2.8% | +126.2K | New Position |
| 3 | Ishares Tr | 154.7K | $13.59M | 2.7% | +154.7K | New Position |
| 4 | Ishares Gold Tr |
| 149.5K |
| $12.21M |
| 2.4% |
| +149.5K |
| New Position |
| 5 | Vanguard Tax-Managed Fds | 113.1K | $7.10M | 1.4% | +113.1K | New Position |
| 6 | Vanguard Index Fds | 10.8K | $6.85M | 1.4% | +10.8K | New Position |
| 7 | Vanguard Intl Equity Index F | 100.3K | $5.40M | 1.1% | +100.3K | New Position |
| 8 | Invesco Db Commdy Indx Trck | 156.0K | $3.53M | 0.7% | +156.0K | New Position |
| 9 | Barclays Bank PLC | 33.7K | $1.29M | 0.3% | +33.7K | New Position |
| 10 | Ishares S&P Gsci Commodity- | 52.1K | $1.21M | 0.2% | +52.1K | New Position |