Newark, NJCIK 19058094 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
14 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 494.5K | $337.21M | 34.9% | −15.5K | Reduced |
| 2 | Ishares Tr | 2.26M | $201.82M | 20.9% | +169.6K | Added |
| 3 | Ishares Inc | 1.77M | $119.29M | 12.3% | +620.2K | Added |
| 4 | Ishares Tr |
| 105.7K |
| $72.42M |
| 7.5% |
| −79 |
| Reduced |
| 5 | Vanguard Index Fds | 73.8K | $46.27M | 4.8% | −10.1K | Reduced |
| 6 | Ishares Tr | 363.8K | $39.99M | 4.1% | +363.8K | New |
| 7 | Spdr Series Trust | 288.4K | $29.69M | 3.1% | +123.1K | Added |
| 8 | Select Sector Spdr Tr | 256.6K | $19.94M | 2.1% | +22.2K | Added |
| 9 | Select Sector Spdr Tr | 445.9K | $19.93M | 2.1% | +445.9K | New |
| 10 | Select Sector Spdr Tr | 128.6K | $19.91M | 2.1% | −6.2K | Reduced |
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