Boston, MACIK 19275374 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
324 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | State Str Corp | 1.04M | $134.55M | 15.0% | +20 | Added |
| 2 | Ishares Tr | 190.7K | $130.65M | 14.6% | +9.1K | Added |
| 3 | Ishares Tr | 737.0K | $65.93M | 7.4% | +89.4K | Added |
| 4 | Apple Inc |
| 112.7K |
| $30.63M |
| 3.4% |
| +10.3K |
| Added |
| 5 | Ishares Tr | 433.8K | $28.63M | 3.2% | −11.2K | Reduced |
| 6 | Ishares Tr | 233.9K | $28.11M | 3.1% | −14.8K | Reduced |
| 7 | Nvidia Corporation | 142.8K | $26.64M | 3.0% | +4.8K | Added |
| 8 | Ishares Tr | 251.5K | $25.12M | 2.8% | +25.0K | Added |
| 9 | Microsoft Corp | 47.7K | $23.09M | 2.6% | +2.5K | Added |
| 10 | Hartford Fds Exchange Traded | 656.2K | $22.41M | 2.5% | +46.2K | Added |
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