Audubon, PACIK 18476104 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
237 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic Tr | 4.92M | $160.57M | 23.6% | −45.7K | Reduced |
| 2 | Vanguard Index Fds | 832.0K | $158.90M | 23.4% | +30.7K | Added |
| 3 | Spdr S&P 500 ETF Tr | 32.9K | $22.41M | 3.3% | −507 | Reduced |
| 4 | Apple Inc |
| 56.4K |
| $15.33M |
| 2.3% |
| −1.2K |
| Reduced |
| 5 | Vanguard Index Fds | 30.3K | $14.79M | 2.2% | −490 | Reduced |
| 6 | Ishares Tr | 343.4K | $12.96M | 1.9% | +7.3K | Added |
| 7 | Spdr S&P Midcap 400 ETF Tr | 18.2K | $10.97M | 1.6% | −3.3K | Reduced |
| 8 | Vanguard Index Fds | 16.1K | $10.07M | 1.5% | −42 | Reduced |
| 9 | Vanguard Scottsdale Fds | 32.0K | $9.88M | 1.5% | −8 | Reduced |
| 10 | Microsoft Corp | 20.4K | $9.85M | 1.4% | −712 | Reduced |
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