Homewood, ALCIK 19658104 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
784 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | ETF Ser Solutions | 1.08M | $47.30M | 9.8% | +64.1K | Added |
| 2 | ETF Ser Solutions | 1.04M | $25.26M | 5.3% | +36.3K | Added |
| 3 | Ishares Tr | 35.1K | $24.07M | 5.0% | −3.2K | Reduced |
| 4 | Vanguard Tax-Managed Fds |
| 340.6K |
| $21.28M |
| 4.4% |
| +11.2K |
| Added |
| 5 | ETF Ser Solutions | 657.3K | $18.71M | 3.9% | +52.6K | Added |
| 6 | ETF Ser Solutions | 486.4K | $18.01M | 3.7% | +9.9K | Added |
| 7 | Invesco Exchange Traded Fd T | 78.5K | $15.04M | 3.1% | +4.5K | Added |
| 8 | ETF Ser Solutions | 284.5K | $14.60M | 3.0% | +14.0K | Added |
| 9 | Nvidia Corporation | 78.1K | $14.57M | 3.0% | −357 | Reduced |
| 10 | ETF Ser Solutions | 528.4K | $14.15M | 2.9% | +28.1K | Added |
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