Denver, COCIK 19732594 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
172 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 117.4K | $80.38M | 10.2% | +14.8K | Added |
| 2 | Pimco ETF Tr | 581.5K | $54.12M | 6.9% | +167.6K | Added |
| 3 | Ishares Tr | 368.4K | $36.80M | 4.7% | −86.1K | Reduced |
| 4 | Spdr Series Trust |
| 235.5K |
| $25.13M |
| 3.2% |
| +131.6K |
| Added |
| 5 | Vanguard Tax-Managed Fds | 364.6K | $22.77M | 2.9% | +51.2K | Added |
| 6 | Apple Inc | 75.2K | $20.45M | 2.6% | −2.1K | Reduced |
| 7 | Vanguard Index Fds | 68.9K | $20.00M | 2.5% | −19.6K | Reduced |
| 8 | Ishares Tr | 262.7K | $18.24M | 2.3% | +113.8K | Added |
| 9 | Microsoft Corp | 37.6K | $18.16M | 2.3% | +2.3K | Added |
| 10 | Alphabet Inc | 56.9K | $17.80M | 2.3% | −19.8K | Reduced |
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