Lone Tree, COCIK 19607494 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
293 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Pepsico Inc | 102.7K | $14.74M | 5.7% | −30 | Reduced |
| 2 | Alps ETF Tr | 374.4K | $9.76M | 3.8% | +30.4K | Added |
| 3 | J P Morgan Exchange Traded F | 121.3K | $6.56M | 2.5% | +11.9K | Added |
| 4 | Yum Brands Inc |
| 42.9K |
| $6.49M |
| 2.5% |
| −132 |
| Reduced |
| 5 | Ishares Tr | 51.6K | $6.35M | 2.5% | +357 | Added |
| 6 | Berkshire Hathaway Inc Del | 10.5K | $5.30M | 2.0% | 0 | Held |
| 7 | Ishares Inc | 61.2K | $4.45M | 1.7% | +111 | Added |
| 8 | J P Morgan Exchange Traded F | 69.4K | $4.39M | 1.7% | −1.2K | Reduced |
| 9 | J P Morgan Exchange Traded F | 84.9K | $4.29M | 1.7% | +3.4K | Added |
| 10 | Vanguard Index Fds | 11.7K | $3.92M | 1.5% | +165 | Added |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio