Germantown, TNCIK 19299074 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
141 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 118.8K | $14.65M | 7.4% | +109 | Added |
| 2 | Apple Inc | 40.0K | $10.86M | 5.5% | +401 | Added |
| 3 | Ishares Tr | 27.4K | $9.41M | 4.7% | −134 | Reduced |
| 4 | Microsoft Corp |
| 16.0K |
| $7.73M |
| 3.9% |
| +502 |
| Added |
| 5 | Merck & Co Inc | 72.6K | $7.64M | 3.8% | −868 | Reduced |
| 6 | Ishares Tr | 10.4K | $7.14M | 3.6% | +24 | Added |
| 7 | Ishares Tr | 56.9K | $6.91M | 3.5% | −1.5K | Reduced |
| 8 | Ishares Tr | 30.5K | $6.46M | 3.2% | +3.5K | Added |
| 9 | Ishares Tr | 12.1K | $5.75M | 2.9% | +131 | Added |
| 10 | Spdr S&P 500 ETF Tr | 8.4K | $5.71M | 2.9% | −156 | Reduced |
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