Needham Heights, MACIK 20148264 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
142 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Specialized Funds | 62.8K | $13.79M | 8.4% | +263 | Added |
| 2 | Vanguard Index Fds | 14.5K | $9.09M | 5.5% | +4.2K | Added |
| 3 | Invesco Qqq Tr | 14.3K | $8.79M | 5.4% | +12 | Added |
| 4 | Vanguard Index Fds |
| 25.6K |
| $8.59M |
| 5.2% |
| +42 |
| Added |
| 5 | Vanguard Index Fds | 16.8K | $8.21M | 5.0% | −28 | Reduced |
| 6 | Nvidia Corporation | 33.6K | $6.26M | 3.8% | +554 | Added |
| 7 | Ishares Tr | 8.4K | $5.74M | 3.5% | +155 | Added |
| 8 | Alphabet Inc | 17.0K | $5.32M | 3.2% | −3.4K | Reduced |
| 9 | Apple Inc | 16.9K | $4.60M | 2.8% | +556 | Added |
| 10 | Spdr S&P 500 ETF Tr | 6.3K | $4.31M | 2.6% | +61 | Added |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio