New York, NYCIK 19718754 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
210 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 60.4K | $16.43M | 3.6% | −1.3K | Reduced |
| 2 | ETF Ser Solutions | 249.0K | $14.67M | 3.2% | −501 | Reduced |
| 3 | Amazon Com Inc | 62.3K | $14.37M | 3.1% | −408 | Reduced |
| 4 | Alphabet Inc |
| 45.0K |
| $14.09M |
| 3.1% |
| −5.8K |
| Reduced |
| 5 | Microsoft Corp | 27.1K | $13.10M | 2.8% | −145 | Reduced |
| 6 | Jpmorgan Chase & Co. | 39.6K | $12.76M | 2.8% | −338 | Reduced |
| 7 | Eli Lilly & Co | 9.4K | $10.16M | 2.2% | +62 | Added |
| 8 | Boeing Co | 46.2K | $10.04M | 2.2% | +18.4K | Added |
| 9 | Vanda Pharmaceuticals Inc | 1.11M | $9.77M | 2.1% | +350.2K | Added |
| 10 | Rtx Corporation | 45.6K | $8.36M | 1.8% | −76 | Reduced |
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