Levi, UTCIK 19757004 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
230 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 280.8K | $28.19M | 14.0% | +87.8K | Added |
| 2 | Spdr Series Trust | 90.1K | $9.33M | 4.6% | +42.3K | Added |
| 3 | Intel Corp | 237.1K | $8.75M | 4.3% | +237.1K | New |
| 4 | Warner Bros Discovery Inc |
| 241.1K |
| $6.95M |
| 3.5% |
| +241.1K |
| New |
| 5 | Vaneck ETF Trust | 78.9K | $6.77M | 3.4% | +62.8K | Added |
| 6 | Ishares Tr | 45.1K | $6.71M | 3.3% | +2.0K | Added |
| 7 | Vanguard Index Fds | 18.7K | $6.26M | 3.1% | +3.4K | Added |
| 8 | Seagate Technology Hldngs Pl | 20.4K | $5.62M | 2.8% | +20.3K | Added |
| 9 | Micron Technology Inc | 18.2K | $5.19M | 2.6% | −473 | Reduced |
| 10 | Ishares Tr | 83.2K | $4.79M | 2.4% | +5.4K | Added |
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