Frisco, TXCIK 20096744 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
386 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | J P Morgan Exchange Traded F | 1.21M | $76.49M | 8.8% | +22.8K | Added |
| 2 | Dimensional ETF Trust | 782.1K | $58.01M | 6.6% | +31.2K | Added |
| 3 | Apple Inc | 100.6K | $27.35M | 3.1% | −899 | Reduced |
| 4 | Morgan Stanley ETF Trust |
| 413.3K |
| $21.28M |
| 2.4% |
| +30.9K |
| Added |
| 5 | Capital Grp Fixed Incm ETF T | 796.8K | $21.12M | 2.4% | +796.8K | New |
| 6 | Nvidia Corporation | 87.0K | $16.22M | 1.9% | +287 | Added |
| 7 | Microsoft Corp | 30.3K | $14.67M | 1.7% | −210 | Reduced |
| 8 | Amazon Com Inc | 63.1K | $14.56M | 1.7% | −357 | Reduced |
| 9 | Spdr S&P 500 ETF Tr | 19.3K | $13.15M | 1.5% | +102 | Added |
| 10 | Invesco Qqq Tr | 20.1K | $12.32M | 1.4% | +567 | Added |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio