Red Bank, NJCIK 19653514 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
290 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Exchange Traded Fd T | 165.7K | $21.06M | 5.0% | +9.7K | Added |
| 2 | Nvidia Corporation | 106.0K | $19.77M | 4.7% | +2.1K | Added |
| 3 | Series Portfolios Tr | 540.7K | $15.86M | 3.8% | +540.7K | New |
| 4 | Invesco Qqq Tr |
| 22.0K |
| $13.53M |
| 3.2% |
| −995 |
| Reduced |
| 5 | Amazon Com Inc | 50.4K | $11.64M | 2.8% | −64 | Reduced |
| 6 | T Rowe Price ETF Inc | 271.2K | $11.60M | 2.8% | +63.0K | Added |
| 7 | Meta Platforms Inc | 17.2K | $11.35M | 2.7% | +1.4K | Added |
| 8 | Apple Inc | 40.8K | $11.10M | 2.6% | +901 | Added |
| 9 | T Rowe Price ETF Inc | 221.1K | $8.46M | 2.0% | +2.5K | Added |
| 10 | J P Morgan Exchange Traded F | 133.0K | $7.65M | 1.8% | −1.0K | Reduced |
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