Warrendale, PACIK 19645444 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
111 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard World Fd | 274.3K | $113.24M | 8.9% | −1.7K | Reduced |
| 2 | Select Sector Spdr Tr | 1.92M | $105.22M | 8.3% | −21.1K | Reduced |
| 3 | Nvidia Corporation | 425.0K | $79.27M | 6.2% | +2.8K | Added |
| 4 | Microsoft Corp |
| 123.6K |
| $59.79M |
| 4.7% |
| −1.6K |
| Reduced |
| 5 | Apple Inc | 207.3K | $56.36M | 4.4% | −2.8K | Reduced |
| 6 | Alphabet Inc | 179.4K | $56.14M | 4.4% | −503 | Reduced |
| 7 | Vanguard Tax-Managed Fds | 853.1K | $53.29M | 4.2% | −1.3K | Reduced |
| 8 | Vanguard World Fd | 363.7K | $51.34M | 4.0% | −2.1K | Reduced |
| 9 | Vanguard Admiral Fds Inc | 92.6K | $41.18M | 3.2% | −227 | Reduced |
| 10 | Select Sector Spdr Tr | 278.9K | $40.15M | 3.1% | +138.0K | Added |
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