Houston, TXCIK 19636694 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
89 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 325.1K | $26.08M | 8.6% | −7.0K | Reduced |
| 2 | Ishares Tr | 69.4K | $23.80M | 7.9% | +1.3K | Added |
| 3 | Schwab Strategic Tr | 938.7K | $21.94M | 7.3% | +15.3K | Added |
| 4 | Blackrock ETF Trust |
| 329.6K |
| $20.04M |
| 6.6% |
| −2.5K |
| Reduced |
| 5 | Ishares Tr | 22.4K | $15.31M | 5.1% | −230 | Reduced |
| 6 | Ishares Tr | 63.0K | $13.37M | 4.4% | +20.8K | Added |
| 7 | Ishares Inc | 194.3K | $13.06M | 4.3% | +33.3K | Added |
| 8 | Ishares Tr | 173.5K | $12.39M | 4.1% | −26.3K | Reduced |
| 9 | Ishares Tr | 91.2K | $11.24M | 3.7% | −2.0K | Reduced |
| 10 | Ishares Tr | 238.8K | $11.11M | 3.7% | +22.4K | Added |
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