Alpharetta, GACIK 20107864 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
85 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 95.2K | $8.70M | 4.7% | −2.2K | Reduced |
| 2 | Ishares Tr | 83.9K | $8.38M | 4.5% | +11.6K | Added |
| 3 | Vaneck ETF Trust | 72.2K | $7.48M | 4.0% | −5.2K | Reduced |
| 4 | Nvidia Corporation |
| 32.6K |
| $6.07M |
| 3.2% |
| +1.2K |
| Added |
| 5 | Ishares Tr | 65.1K | $5.67M | 3.0% | +16.4K | Added |
| 6 | Apple Inc | 17.4K | $4.73M | 2.5% | +1.0K | Added |
| 7 | Alphabet Inc | 14.1K | $4.42M | 2.4% | −1.7K | Reduced |
| 8 | Microsoft Corp | 8.8K | $4.26M | 2.3% | −236 | Reduced |
| 9 | Amazon Com Inc | 17.6K | $4.07M | 2.2% | +357 | Added |
| 10 | Applied Matls Inc | 15.2K | $3.91M | 2.1% | −2.0K | Reduced |
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