Newtown, PACIK 19072944 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
123 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Qqq Tr | 49.5K | $30.42M | 5.8% | +356 | Added |
| 2 | Ishares Tr | 141.9K | $29.85M | 5.7% | −2.3K | Reduced |
| 3 | Amgen Inc | 90.5K | $29.63M | 5.7% | −300 | Reduced |
| 4 | Ishares Tr |
| 59.3K |
| $28.06M |
| 5.4% |
| +1.4K |
| Added |
| 5 | Ishares Tr | 182.5K | $21.79M | 4.2% | +13.7K | Added |
| 6 | Vanguard Tax-Managed Fds | 286.0K | $17.87M | 3.4% | +5.8K | Added |
| 7 | Vanguard World Fd | 20.7K | $15.62M | 3.0% | +49 | Added |
| 8 | Ishares Tr | 98.1K | $14.58M | 2.8% | +1.3K | Added |
| 9 | Blackrock ETF Trust | 237.8K | $14.46M | 2.8% | +4.3K | Added |
| 10 | Ishares Tr | 70.7K | $14.05M | 2.7% | +1.2K | Added |
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