Stamford, CTCIK 18518694 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
242 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 724.5K | $494.04M | 25.6% | −8.4K | Reduced |
| 2 | Microsoft Corp | 74.7K | $36.15M | 1.9% | +8.0K | Added |
| 3 | Amazon Com Inc | 137.2K | $31.66M | 1.6% | +27.7K | Added |
| 4 | Boise Cascade Co Del |
| 425.2K |
| $31.29M |
| 1.6% |
| +284.4K |
| Added |
| 5 | Madison Square Grdn Sprt Cor | 120.3K | $31.10M | 1.6% | +11.0K | Added |
| 6 | Affiliated Managers Group In | 100.0K | $28.82M | 1.5% | +39.8K | Added |
| 7 | Linde PLC | 53.3K | $22.73M | 1.2% | +47.0K | Added |
| 8 | Berkshire Hathaway Inc Del | 41.4K | $20.83M | 1.1% | +41.4K | New |
| 9 | Ftai Aviation Ltd | 105.2K | $20.70M | 1.1% | +85.3K | Added |
| 10 | Nvidia Corporation | 109.4K | $20.40M | 1.1% | +5.1K | Added |
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