Boston, MACIK 19114684 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
168 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 79.5K | $21.60M | 8.4% | −2.1K | Reduced |
| 2 | Select Sector Spdr Tr | 75.0K | $10.79M | 4.2% | +36.0K | Added |
| 3 | Invesco Exch Traded Fd Tr II | 137.3K | $9.81M | 3.8% | +1.2K | Added |
| 4 | J P Morgan Exchange Traded F |
| 194.1K |
| $8.99M |
| 3.5% |
| +33.2K |
| Added |
| 5 | Blackstone Inc | 53.5K | $8.25M | 3.2% | −1.3K | Reduced |
| 6 | Spdr Series Trust | 77.1K | $7.65M | 3.0% | +36.9K | Added |
| 7 | Jpmorgan Chase & Co. | 22.3K | $7.18M | 2.8% | −17 | Reduced |
| 8 | Proshares Tr | 60.6K | $6.30M | 2.5% | +284 | Added |
| 9 | Microsoft Corp | 12.9K | $6.24M | 2.4% | −111 | Reduced |
| 10 | Alphabet Inc | 17.7K | $5.54M | 2.2% | −234 | Reduced |
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