Portsmouth, NHCIK 19153154 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
127 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 40.1K | $19.00M | 7.9% | +11.1K | Added |
| 2 | Apple Inc | 44.8K | $12.19M | 5.1% | +13.1K | Added |
| 3 | Spdr S&P 500 ETF Tr | 16.5K | $11.25M | 4.7% | +5.2K | Added |
| 4 | Ishares Tr |
| 50.1K |
| $10.63M |
| 4.4% |
| +12.8K |
| Added |
| 5 | Alphabet Inc | 24.0K | $7.53M | 3.1% | +6.9K | Added |
| 6 | Nvidia Corporation | 40.2K | $7.50M | 3.1% | +4.6K | Added |
| 7 | Berkshire Hathaway Inc Del | 14.1K | $7.08M | 2.9% | +4.6K | Added |
| 8 | Walmart Inc | 58.2K | $6.48M | 2.7% | +18.4K | Added |
| 9 | Jpmorgan Chase & Co. | 19.4K | $6.26M | 2.6% | +4.8K | Added |
| 10 | Amazon Com Inc | 26.3K | $6.07M | 2.5% | +8.4K | Added |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio