St Louis Park, MNCIK 20123564 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
125 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ea Series Trust | 196.0K | $8.64M | 4.8% | −20.5K | Reduced |
| 2 | Nvidia Corporation | 39.7K | $7.40M | 4.1% | +434 | Added |
| 3 | Microsoft Corp | 14.5K | $7.01M | 3.9% | +376 | Added |
| 4 | Apple Inc |
| 25.2K |
| $6.86M |
| 3.8% |
| +493 |
| Added |
| 5 | Pimco ETF Tr | 59.4K | $5.53M | 3.1% | +1.9K | Added |
| 6 | Alphabet Inc | 14.0K | $4.39M | 2.5% | −366 | Reduced |
| 7 | Corning Inc | 46.9K | $4.10M | 2.3% | −6.8K | Reduced |
| 8 | Amazon Com Inc | 16.5K | $3.81M | 2.1% | −163 | Reduced |
| 9 | Consolidated Edison Inc | 33.6K | $3.34M | 1.9% | +1.6K | Added |
| 10 | Broadcom Inc | 8.6K | $2.96M | 1.7% | +208 | Added |
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