Cicero, INCIK 18544285 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
71 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 42.9K | $11.67M | 9.0% | +4.1K | Added |
| 2 | Cisco Sys Inc | 99.4K | $7.66M | 5.9% | +6.7K | Added |
| 3 | American Express Co | 17.5K | $6.47M | 5.0% | −813 | Reduced |
| 4 | Disney Walt Co |
| 51.1K |
| $5.81M |
| 4.5% |
| +3.5K |
| Added |
| 5 | Southern Copper Corp | 33.3K | $4.78M | 3.7% | +716 | Added |
| 6 | Unitedhealth Group Inc | 13.5K | $4.45M | 3.4% | +730 | Added |
| 7 | Philip Morris Intl Inc | 27.6K | $4.43M | 3.4% | +2.8K | Added |
| 8 | Vanguard Index Fds | 6.8K | $4.25M | 3.3% | +2.7K | Added |
| 9 | Johnson & Johnson | 19.4K | $4.01M | 3.1% | +22 | Added |
| 10 | Caterpillar Inc | 6.6K | $3.76M | 2.9% | +251 | Added |
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