St Louis Park, MNCIK 18588284 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
70 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 38.5K | $26.24M | 14.8% | −1.1K | Reduced |
| 2 | Vanguard Tax-Managed Fds | 378.8K | $23.67M | 13.3% | −1.4K | Reduced |
| 3 | Ishares Tr | 78.4K | $19.29M | 10.9% | −1.8K | Reduced |
| 4 | Ishares Tr |
| 255.1K |
| $16.83M |
| 9.5% |
| +2.1K |
| Added |
| 5 | Spdr Series Trust | 215.3K | $12.23M | 6.9% | +10.1K | Added |
| 6 | Spdr Series Trust | 109.8K | $11.72M | 6.6% | −2.0K | Reduced |
| 7 | Invesco Qqq Tr | 15.2K | $9.37M | 5.3% | −541 | Reduced |
| 8 | Vanguard Intl Equity Index F | 140.3K | $7.54M | 4.3% | +2.5K | Added |
| 9 | J P Morgan Exchange Traded F | 132.1K | $6.68M | 3.8% | +35.8K | Added |
| 10 | Ishares Tr | 42.7K | $5.26M | 3.0% | −4.5K | Reduced |
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