Scottsdale, AZCIK 18689034 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
87 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 39.2K | $10.65M | 9.0% | +182 | Added |
| 2 | Ishares Tr | 13.0K | $8.89M | 7.5% | +188 | Added |
| 3 | Microsoft Corp | 16.4K | $7.93M | 6.7% | +205 | Added |
| 4 | Select Sector Spdr Tr |
| 46.0K |
| $6.63M |
| 5.6% |
| +23.3K |
| Added |
| 5 | Cohen & Steers Infrastructur | 261.1K | $6.29M | 5.3% | +4.5K | Added |
| 6 | International Business Machs | 18.5K | $5.48M | 4.6% | +485 | Added |
| 7 | Chevron Corp New | 35.7K | $5.44M | 4.6% | −158 | Reduced |
| 8 | Ishares Tr | 20.5K | $5.05M | 4.3% | −1.9K | Reduced |
| 9 | Eaton Vance Tax-Managed Dive | 233.6K | $3.58M | 3.0% | 0 | Held |
| 10 | Ishares Tr | 50.2K | $3.32M | 2.8% | −583 | Reduced |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio