Philadelphia, PACIK 18648804 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
186 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 284.3K | $178.29M | 15.6% | −9.2K | Reduced |
| 2 | Invesco Qqq Tr | 146.4K | $89.95M | 7.9% | −368 | Reduced |
| 3 | Vanguard Wellington Fd | 668.6K | $67.91M | 5.9% | +32.4K | Added |
| 4 | Ishares Tr |
| 70.9K |
| $48.54M |
| 4.2% |
| +2.0K |
| Added |
| 5 | Ishares Tr | 526.3K | $47.09M | 4.1% | −2.4K | Reduced |
| 6 | Ishares Tr | 337.4K | $46.21M | 4.0% | −796 | Reduced |
| 7 | Dimensional ETF Trust | 1.29M | $42.63M | 3.7% | −25.9K | Reduced |
| 8 | Ishares Inc | 606.4K | $40.76M | 3.6% | −18.9K | Reduced |
| 9 | Dimensional ETF Trust | 770.0K | $35.87M | 3.1% | −79.9K | Reduced |
| 10 | Ishares Tr | 87.4K | $32.64M | 2.8% | −1.1K | Reduced |
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