Valparaiso, INCIK 18600634 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
54 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Qqq Tr | 29.1K | $18.06M | 13.7% | −258 | Reduced |
| 2 | Wisdomtree Tr | 157.4K | $14.26M | 10.8% | −3.4K | Reduced |
| 3 | Wisdomtree Tr | 279.5K | $14.08M | 10.7% | −34.3K | Reduced |
| 4 | Ishares Tr |
| 141.9K |
| $13.62M |
| 10.3% |
| +2.6K |
| Added |
| 5 | Dimensional ETF Trust | 235.2K | $11.18M | 8.5% | −10.5K | Reduced |
| 6 | Tesla Inc | 22.6K | $9.85M | 7.5% | −1.0K | Reduced |
| 7 | Vanguard Scottsdale Fds | 108.0K | $6.34M | 4.8% | −2.2K | Reduced |
| 8 | Vanguard Scottsdale Fds | 101.4K | $6.08M | 4.6% | −2.6K | Reduced |
| 9 | Eos Energy Enterprises Inc | 320.1K | $4.49M | 3.4% | −6.3K | Reduced |
| 10 | Dimensional ETF Trust | 40.4K | $2.94M | 2.2% | +774 | Added |
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