Washington, DCCIK 19900994 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
105 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | T Rowe Price ETF Inc | 506.7K | $25.26M | 11.7% | +31.2K | Added |
| 2 | Apple Inc | 88.9K | $24.16M | 11.2% | −789 | Reduced |
| 3 | Capital Group Intl Focus Eqt | 779.6K | $23.04M | 10.6% | +20.6K | Added |
| 4 | Cava Group Inc |
| 363.9K |
| $21.36M |
| 9.9% |
| +1.2K |
| Added |
| 5 | American Centy ETF Tr | 233.8K | $18.01M | 8.3% | +32.2K | Added |
| 6 | Capital Group Dividend Value | 250.2K | $10.92M | 5.0% | +45.1K | Added |
| 7 | Nvidia Corporation | 23.7K | $4.42M | 2.0% | +274 | Added |
| 8 | Marriott Intl Inc New | 12.8K | $3.97M | 1.8% | −153 | Reduced |
| 9 | Palantir Technologies Inc | 21.1K | $3.75M | 1.7% | 0 | Held |
| 10 | Science Applications Intl Co | 31.9K | $3.21M | 1.5% | −469 | Reduced |
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