Cohasset, MACIK 18529931 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
136 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 17.6K | $11.99M | 8.8% | +17.6K | New Position |
| 2 | Alphabet Inc | 29.3K | $9.17M | 6.7% | +29.3K | New Position |
| 3 | Ishares Tr | 49.8K | $8.36M | 6.1% | +49.8K | New Position |
| 4 | Microsoft Corp |
| 13.1K |
| $6.33M |
| 4.6% |
| +13.1K |
| New Position |
| 5 | Apple Inc | 19.0K | $5.16M | 3.8% | +19.0K | New Position |
| 6 | Visa Inc | 11.9K | $4.18M | 3.1% | +11.9K | New Position |
| 7 | Spdr Gold Tr | 9.8K | $3.86M | 2.8% | +9.8K | New Position |
| 8 | Broadcom Inc | 10.7K | $3.71M | 2.7% | +10.7K | New Position |
| 9 | Invesco Qqq Tr | 6.0K | $3.66M | 2.7% | +6.0K | New Position |
| 10 | Vanguard Intl Equity Index F | 23.3K | $3.29M | 2.4% | +23.3K | New Position |
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