New York, NYCIK 19123384 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
1,565 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Scottsdale Fds | 1.05M | $128.23M | 9.3% | −17.2K | Reduced |
| 2 | Spdr Series Trust | 1.79M | $85.86M | 6.2% | +144.4K | Added |
| 3 | Ishares Tr | 546.9K | $62.30M | 4.5% | +28.5K | Added |
| 4 | Ishares Inc |
| 881.4K |
| $59.25M |
| 4.3% |
| +34.6K |
| Added |
| 5 | Ishares Tr | 644.9K | $53.41M | 3.9% | +82.1K | Added |
| 6 | Dimensional ETF Trust | 1.33M | $45.37M | 3.3% | +122.5K | Added |
| 7 | Apple Inc | 150.1K | $40.80M | 2.9% | +1.5K | Added |
| 8 | Ishares Gold Tr | 415.4K | $33.72M | 2.4% | −17.2K | Reduced |
| 9 | Spdr Series Trust | 1.02M | $29.86M | 2.2% | +258.9K | Added |
| 10 | Ishares Tr | 525.4K | $28.74M | 2.1% | −5.5K | Reduced |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio