Alamo, CACIK 19110914 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
104 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 31.0K | $14.98M | 7.3% | +11.1K | Added |
| 2 | Nvidia Corporation | 76.1K | $14.20M | 6.9% | +9.7K | Added |
| 3 | Amazon Com Inc | 51.5K | $11.89M | 5.8% | +24.0K | Added |
| 4 | Vaneck ETF Trust |
| 88.4K |
| $9.15M |
| 4.4% |
| +416 |
| Added |
| 5 | Apple Inc | 31.5K | $8.55M | 4.2% | +11.6K | Added |
| 6 | Crowdstrike Hldgs Inc | 17.8K | $8.35M | 4.1% | +412 | Added |
| 7 | Mongodb Inc | 18.3K | $7.67M | 3.7% | −415 | Reduced |
| 8 | Alphabet Inc | 22.9K | $7.18M | 3.5% | +2.1K | Added |
| 9 | Adobe Inc | 20.4K | $7.14M | 3.5% | +20.4K | New |
| 10 | First Tr Exchange Traded Fd | 64.0K | $6.20M | 3.0% | −17.5K | Reduced |
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