Deer Park, ILCIK 18891474 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
181 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Select Sector Spdr Tr | 249.3K | $35.90M | 6.4% | +126.0K | Added |
| 2 | J P Morgan Exchange Traded F | 614.4K | $33.22M | 5.9% | +190.7K | Added |
| 3 | Vanguard Malvern Fds | 423.7K | $33.00M | 5.8% | +114.1K | Added |
| 4 | Vanguard Scottsdale Fds |
| 353.8K |
| $29.63M |
| 5.2% |
| −61.6K |
| Reduced |
| 5 | Schwab Strategic Tr | 936.0K | $25.19M | 4.5% | −7.0K | Reduced |
| 6 | Spdr Series Trust | 841.8K | $21.31M | 3.8% | −68.6K | Reduced |
| 7 | Schwab Strategic Tr | 656.7K | $19.75M | 3.5% | +19.1K | Added |
| 8 | Schwab Strategic Tr | 792.7K | $19.06M | 3.4% | +19.2K | Added |
| 9 | Vanguard Scottsdale Fds | 232.2K | $18.51M | 3.3% | −54.0K | Reduced |
| 10 | Nebius Group N.V. | 204.6K | $17.13M | 3.0% | +10.4K | Added |
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