Houston, TXCIK 18532394 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
181 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 5.80M | $329.43M | 20.3% | +579.9K | Added |
| 2 | Spdr Series Trust | 2.69M | $286.81M | 17.7% | +122.2K | Added |
| 3 | Vanguard Intl Equity Index F | 1.69M | $141.38M | 8.7% | +66.5K | Added |
| 4 | Vanguard Intl Equity Index F |
| 1.79M |
| $96.25M |
| 5.9% |
| +86.4K |
| Added |
| 5 | Ishares Tr | 605.4K | $57.65M | 3.6% | −25.8K | Reduced |
| 6 | Ea Series Trust | 1.01M | $51.82M | 3.2% | +5.4K | Added |
| 7 | Ishares Tr | 475.1K | $46.03M | 2.8% | −84.7K | Reduced |
| 8 | Vaneck ETF Trust | 783.6K | $36.96M | 2.3% | +58.0K | Added |
| 9 | Ishares Tr | 304.4K | $36.33M | 2.2% | +45.2K | Added |
| 10 | Schwab Strategic Tr | 1.36M | $33.12M | 2.0% | +1.36M | New |
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