Alamo, CACIK 19630404 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
224 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 129.4K | $88.63M | 8.9% | +3.5K | Added |
| 2 | Invesco Qqq Tr | 66.2K | $40.66M | 4.1% | −1.5K | Reduced |
| 3 | Apple Inc | 144.0K | $39.15M | 3.9% | −2.3K | Reduced |
| 4 | Invesco Exch Traded Fd Tr II |
| 145.4K |
| $36.78M |
| 3.7% |
| +779 |
| Added |
| 5 | Spdr Series Trust | 1.25M | $32.30M | 3.2% | +91.7K | Added |
| 6 | Spdr Index Shs Fds | 834.0K | $29.96M | 3.0% | +35.1K | Added |
| 7 | Vanguard Specialized Funds | 122.4K | $26.90M | 2.7% | −2.0K | Reduced |
| 8 | Ishares Tr | 315.4K | $26.70M | 2.7% | +71.9K | Added |
| 9 | Vanguard Index Fds | 137.1K | $26.18M | 2.6% | +69.0K | Added |
| 10 | Vanguard Bd Index Fds | 333.2K | $25.95M | 2.6% | +37.2K | Added |
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