Fairfax, VACIK 19852844 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
709 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 45.9K | $31.27M | 13.7% | +15.0K | Added |
| 2 | Vanguard Index Fds | 68.6K | $22.99M | 10.1% | +6.9K | Added |
| 3 | Ishares Tr | 157.3K | $14.07M | 6.2% | +18.8K | Added |
| 4 | Ea Series Trust |
| 103.2K |
| $11.87M |
| 5.2% |
| +1.5K |
| Added |
| 5 | Spdr Gold Tr | 23.8K | $9.42M | 4.1% | −4.3K | Reduced |
| 6 | Ishares Tr | 34.7K | $8.55M | 3.7% | −438 | Reduced |
| 7 | Ishares Inc | 119.4K | $8.02M | 3.5% | +86.3K | Added |
| 8 | Ishares Tr | 191.2K | $7.96M | 3.5% | +191.2K | New |
| 9 | Tidal Trust II | 262.0K | $7.37M | 3.2% | −1.7K | Reduced |
| 10 | Ishares Tr | 57.9K | $6.96M | 3.0% | +6.4K | Added |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio