Warrendale, PACIK 18635234 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
399 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Qqq Tr | 192.6K | $118.3K | 3.2% | −6.6K | Reduced |
| 2 | Vanguard Index Fds | 201.5K | $98.3K | 2.7% | +110 | Added |
| 3 | Spdr S&P 500 ETF Tr | 129.4K | $88.3K | 2.4% | −40.9K | Reduced |
| 4 | Vanguard Index Fds |
| 367.0K |
| $70.1K |
| 1.9% |
| 0 |
| Held |
| 5 | Alphabet Inc | 214.1K | $67.2K | 1.8% | −50.2K | Reduced |
| 6 | Us Bancorp Del | 1.14M | $60.7K | 1.6% | +90.4K | Added |
| 7 | Ishares Tr | 232.2K | $57.2K | 1.6% | +228.2K | Added |
| 8 | Jpmorgan Chase & Co. | 167.5K | $54.0K | 1.5% | −5.4K | Reduced |
| 9 | Hartford Insurance Group Inc | 388.7K | $53.6K | 1.5% | +52.4K | Added |
| 10 | Johnson & Johnson | 256.0K | $53.0K | 1.4% | +9.3K | Added |
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