Needham, MACIK 19329524 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
950 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 238.5K | $163.36M | 11.0% | +7.3K | Added |
| 2 | Ishares Tr | 988.4K | $117.97M | 8.0% | +30.8K | Added |
| 3 | Vanguard World Fd | 149.8K | $112.92M | 7.6% | +668 | Added |
| 4 | Vanguard Bd Index Fds |
| 1.26M |
| $93.30M |
| 6.3% |
| +46.3K |
| Added |
| 5 | Schwab Strategic Tr | 2.53M | $82.88M | 5.6% | +97.1K | Added |
| 6 | Ishares Tr | 707.0K | $67.99M | 4.6% | +682.2K | Added |
| 7 | Vanguard Instl Index Fd | 664.7K | $50.14M | 3.4% | −616.1K | Reduced |
| 8 | Spdr Series Trust | 597.0K | $47.89M | 3.2% | +552.9K | Added |
| 9 | Select Sector Spdr Tr | 841.0K | $46.06M | 3.1% | +13.7K | Added |
| 10 | Ishares Inc | 1.28M | $40.56M | 2.7% | +16.4K | Added |
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