Alpharetta, GACIK 19648315 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
200 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 9.6K | $6.61M | 5.5% | −1.6K | Reduced |
| 2 | Ishares Tr | 39.3K | $4.72M | 4.0% | −193 | Reduced |
| 3 | Alphabet Inc | 13.7K | $4.28M | 3.6% | −9.5K | Reduced |
| 4 | Spdr Gold Tr |
| 9.5K |
| $3.78M |
| 3.2% |
| −225 |
| Reduced |
| 5 | Apple Inc | 12.5K | $3.40M | 2.9% | −1.3K | Reduced |
| 6 | Microsoft Corp | 6.7K | $3.24M | 2.7% | −276 | Reduced |
| 7 | Eli Lilly & Co | 2.9K | $3.12M | 2.6% | +770 | Added |
| 8 | Meta Platforms Inc | 4.7K | $3.10M | 2.6% | +541 | Added |
| 9 | Walmart Inc | 27.0K | $3.01M | 2.5% | +9.9K | Added |
| 10 | Palantir Technologies Inc | 16.5K | $2.93M | 2.5% | −3.2K | Reduced |
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