Venetia, PACIK 18514184 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
120 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 24.9K | $12.03M | 8.0% | −125 | Reduced |
| 2 | Apple Inc | 43.5K | $11.82M | 7.8% | −120 | Reduced |
| 3 | Jpmorgan Chase & Co. | 18.1K | $5.82M | 3.8% | +633 | Added |
| 4 | Broadcom Inc |
| 16.2K |
| $5.60M |
| 3.7% |
| −168 |
| Reduced |
| 5 | Nvidia Corporation | 29.3K | $5.47M | 3.6% | +118 | Added |
| 6 | Abbvie Inc | 23.1K | $5.27M | 3.5% | +146 | Added |
| 7 | Home Depot Inc | 13.2K | $4.55M | 3.0% | +146 | Added |
| 8 | Caterpillar Inc | 7.5K | $4.30M | 2.8% | −85 | Reduced |
| 9 | Amazon Com Inc | 17.1K | $3.94M | 2.6% | +413 | Added |
| 10 | Rtx Corporation | 20.1K | $3.68M | 2.4% | −99 | Reduced |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio