Malvern, PACIK 19048284 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
71 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | J P Morgan Exchange Traded F | 182.9K | $10.47M | 7.5% | +12.1K | Added |
| 2 | Microsoft Corp | 21.2K | $10.25M | 7.4% | −231 | Reduced |
| 3 | Amazon Com Inc | 35.7K | $8.25M | 5.9% | +277 | Added |
| 4 | Taiwan Semiconductor Mfg Ltd |
| 24.9K |
| $7.58M |
| 5.4% |
| −1.2K |
| Reduced |
| 5 | Apple Inc | 26.2K | $7.13M | 5.1% | −358 | Reduced |
| 6 | Alphabet Inc | 22.1K | $6.92M | 5.0% | −636 | Reduced |
| 7 | J P Morgan Exchange Traded F | 118.0K | $6.86M | 4.9% | +977 | Added |
| 8 | Anglogold Ashanti PLC | 54.6K | $4.65M | 3.3% | −1.3K | Reduced |
| 9 | Costco Whsl Corp New | 4.7K | $4.08M | 2.9% | −64 | Reduced |
| 10 | Howmet Aerospace Inc | 19.3K | $3.96M | 2.8% | −691 | Reduced |
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