Saint Joseph, MOCIK 18977004 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
97 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Bd Index Fds | 945.8K | $73.66M | 14.9% | +67.9K | Added |
| 2 | Pimco ETF Tr | 2.00M | $53.39M | 10.8% | +133.3K | Added |
| 3 | Invesco Exchange Traded Fd T | 623.9K | $46.83M | 9.5% | +1.3K | Added |
| 4 | Invesco Exch Traded Fd Tr II |
| 376.3K |
| $44.90M |
| 9.1% |
| +6.0K |
| Added |
| 5 | Tidal Trust I | 904.0K | $32.65M | 6.6% | +35.2K | Added |
| 6 | J P Morgan Exchange Traded F | 281.6K | $21.09M | 4.3% | −8.3K | Reduced |
| 7 | American Centy ETF Tr | 244.0K | $20.09M | 4.1% | +8.6K | Added |
| 8 | J P Morgan Exchange Traded F | 394.6K | $19.97M | 4.0% | +15.4K | Added |
| 9 | American Centy ETF Tr | 171.8K | $17.52M | 3.5% | −1.5K | Reduced |
| 10 | Vanguard Specialized Funds | 70.8K | $15.56M | 3.1% | −2.1K | Reduced |
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