Lexington, KYCIK 19051284 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
328 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 289.2K | $181.39M | 15.2% | −21.4K | Reduced |
| 2 | Vanguard Bd Index Fds | 1.15M | $89.58M | 7.5% | −1.0K | Reduced |
| 3 | Ishares Tr | 961.0K | $66.71M | 5.6% | +133.9K | Added |
| 4 | J P Morgan Exchange Traded F |
| 575.0K |
| $53.36M |
| 4.5% |
| −58.8K |
| Reduced |
| 5 | Vanguard Index Fds | 108.9K | $53.11M | 4.5% | +9.1K | Added |
| 6 | Vanguard Index Fds | 185.4K | $47.82M | 4.0% | −5.5K | Reduced |
| 7 | Ishares Tr | 650.1K | $42.91M | 3.6% | −141.3K | Reduced |
| 8 | Vanguard Index Fds | 119.1K | $34.56M | 2.9% | +1.3K | Added |
| 9 | Dimensional ETF Trust | 1.00M | $34.49M | 2.9% | +1.00M | New |
| 10 | Invesco Qqq Tr | 48.5K | $29.79M | 2.5% | +877 | Added |
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