Ivy, VACIK 19104624 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
17 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Star Fds | 248.0K | $18.71M | 16.8% | −1.2K | Reduced |
| 2 | Trane Technologies PLC | 34.6K | $13.47M | 12.1% | −1.3K | Reduced |
| 3 | Rockwell Automation Inc | 24.5K | $9.53M | 8.6% | −458 | Reduced |
| 4 | Hilton Worldwide Hldgs Inc |
| 29.0K |
| $8.34M |
| 7.5% |
| −1.6K |
| Reduced |
| 5 | Microsoft Corp | 16.6K | $8.03M | 7.2% | −250 | Reduced |
| 6 | Expeditors Intl Wash Inc | 53.5K | $7.97M | 7.2% | −93 | Reduced |
| 7 | Berkshire Hathaway CL B | 14.7K | $7.40M | 6.7% | −160 | Reduced |
| 8 | Vanguard Index Fds | 81.2K | $7.19M | 6.5% | −1.6K | Reduced |
| 9 | Rb Global Inc | 58.7K | $6.04M | 5.4% | −2.1K | Reduced |
| 10 | Texas Instrs Inc | 32.1K | $5.57M | 5.0% | +165 | Added |
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