Red Bank, NJCIK 19213044 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
509 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 345.8K | $51.41M | 26.9% | −28.1K | Reduced |
| 2 | Apple Inc | 46.4K | $12.62M | 6.6% | −587 | Reduced |
| 3 | Vanguard Index Fds | 30.1K | $10.09M | 5.3% | −2.8K | Reduced |
| 4 | Vanguard Index Fds |
| 44.6K |
| $7.91M |
| 4.1% |
| −2.4K |
| Reduced |
| 5 | Ea Series Trust | 116.5K | $5.98M | 3.1% | −6.7K | Reduced |
| 6 | Intercontinental Exchange In | 34.5K | $5.58M | 2.9% | 0 | Held |
| 7 | J P Morgan Exchange Traded F | 82.8K | $5.50M | 2.9% | +8.5K | Added |
| 8 | Capital Group Dividend Value | 124.1K | $5.41M | 2.8% | +5.0K | Added |
| 9 | Pgim ETF Tr | 93.4K | $4.63M | 2.4% | −9.8K | Reduced |
| 10 | Capital Group Gbl Growth Eqt | 115.9K | $4.02M | 2.1% | −6.0K | Reduced |
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