Garden City, NYCIK 18571444 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
140 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | New York Life Investments Et | 635.1K | $20.61M | 7.4% | +15.3K | Added |
| 2 | Invesco Exchange Traded Fd T | 434.4K | $20.38M | 7.3% | +8.1K | Added |
| 3 | Apple Inc | 73.6K | $20.00M | 7.1% | −466 | Reduced |
| 4 | Ishares Tr |
| 39.7K |
| $18.79M |
| 6.7% |
| +508 |
| Added |
| 5 | Franklin Templeton ETF Tr | 316.7K | $17.81M | 6.4% | +13.6K | Added |
| 6 | Wisdomtree Tr | 213.9K | $12.55M | 4.5% | −2.0K | Reduced |
| 7 | Nvidia Corporation | 57.9K | $10.79M | 3.9% | −2.0K | Reduced |
| 8 | Spdr Series Trust | 122.8K | $9.85M | 3.5% | −22 | Reduced |
| 9 | Microsoft Corp | 19.0K | $9.18M | 3.3% | −37 | Reduced |
| 10 | Pimco ETF Tr | 324.2K | $8.65M | 3.1% | −3.8K | Reduced |
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