Boston, MACIK 20015204 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
164 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Stryker Corporation | 21.3K | $7.50M | 5.7% | +25 | Added |
| 2 | Walmart Inc | 54.3K | $6.05M | 4.6% | +21.4K | Added |
| 3 | Microsoft Corp | 10.3K | $4.99M | 3.8% | −471 | Reduced |
| 4 | Apple Inc |
| 16.2K |
| $4.41M |
| 3.4% |
| +1.1K |
| Added |
| 5 | Ishares Tr | 6.2K | $4.21M | 3.2% | −249 | Reduced |
| 6 | Broadcom Inc | 11.0K | $3.81M | 2.9% | −1.7K | Reduced |
| 7 | Spdr S&P 500 ETF Tr | 4.4K | $3.02M | 2.3% | −16 | Reduced |
| 8 | Amazon Com Inc | 12.8K | $2.96M | 2.3% | −1.7K | Reduced |
| 9 | Capital Grp Fixed Incm ETF T | 98.1K | $2.58M | 2.0% | +206 | Added |
| 10 | Nvidia Corporation | 13.5K | $2.51M | 1.9% | −294 | Reduced |
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