Lexington, KYCIK 19093074 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
37 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 149.7K | $38.63M | 20.7% | −3.0K | Reduced |
| 2 | Spdr Series Trust | 359.5K | $38.35M | 20.6% | −10.4K | Reduced |
| 3 | Ishares Tr | 404.8K | $26.72M | 14.3% | −2.5K | Reduced |
| 4 | Vanguard Index Fds |
| 57.3K |
| $16.63M |
| 8.9% |
| −1.3K |
| Reduced |
| 5 | Capital Group Growth ETF | 250.4K | $11.13M | 6.0% | −15.2K | Reduced |
| 6 | Vanguard Scottsdale Fds | 136.3K | $10.87M | 5.8% | +49.7K | Added |
| 7 | Ishares Inc | 54.3K | $10.09M | 5.4% | −603 | Reduced |
| 8 | Vanguard Intl Equity Index F | 54.1K | $7.64M | 4.1% | −6.0K | Reduced |
| 9 | Nvidia Corporation | 24.3K | $4.53M | 2.4% | +44 | Added |
| 10 | Vanguard Bd Index Fds | 45.9K | $3.58M | 1.9% | +1.9K | Added |
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