Richmond, VACIK 19637874 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
429 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Broadcom Inc | 63.6K | $22.00M | 7.1% | −1.8K | Reduced |
| 2 | Microsoft Corp | 26.6K | $12.88M | 4.1% | +132 | Added |
| 3 | Abbvie Inc | 52.1K | $11.90M | 3.8% | −1.1K | Reduced |
| 4 | Jpmorgan Chase & Co. |
| 36.5K |
| $11.76M |
| 3.8% |
| −29 |
| Reduced |
| 5 | Merck & Co Inc | 92.0K | $9.68M | 3.1% | −1.0K | Reduced |
| 6 | Exxon Mobil Corp | 77.1K | $9.27M | 3.0% | +722 | Added |
| 7 | Johnson & Johnson | 40.1K | $8.29M | 2.7% | −626 | Reduced |
| 8 | Vanguard Bd Index Fds | 107.1K | $7.93M | 2.6% | +6.7K | Added |
| 9 | Home Depot Inc | 22.9K | $7.89M | 2.5% | +211 | Added |
| 10 | Pepsico Inc | 54.4K | $7.81M | 2.5% | −657 | Reduced |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio