Loveland, COCIK 18651584 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
121 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 40.1K | $27.44M | 8.3% | +2.1K | Added |
| 2 | Blackrock ETF Trust | 416.7K | $25.34M | 7.6% | +54.3K | Added |
| 3 | Ishares Tr | 498.2K | $23.19M | 7.0% | −64.6K | Reduced |
| 4 | Ishares Tr |
| 185.1K |
| $22.82M |
| 6.9% |
| −1.8K |
| Reduced |
| 5 | Ishares Tr | 100.9K | $21.40M | 6.5% | +7.1K | Added |
| 6 | Ishares Tr | 106.2K | $21.10M | 6.4% | −24.9K | Reduced |
| 7 | Ishares Tr | 294.9K | $21.06M | 6.4% | −56.1K | Reduced |
| 8 | Ishares Inc | 258.4K | $17.37M | 5.2% | +29.1K | Added |
| 9 | Ishares Tr | 49.8K | $17.08M | 5.2% | +19.6K | Added |
| 10 | Blackrock ETF Trust | 255.4K | $9.85M | 3.0% | +7.1K | Added |
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