Caledonia, MICIK 20156824 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
56 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic Tr | 291.8K | $7.85M | 15.0% | +4.3K | Added |
| 2 | Spdr S&P 500 ETF Tr | 6.5K | $4.43M | 8.5% | −1.7K | Reduced |
| 3 | Schwab Strategic Tr | 182.0K | $4.25M | 8.1% | +51.2K | Added |
| 4 | Schwab Strategic Tr |
| 130.0K |
| $3.44M |
| 6.6% |
| −4.3K |
| Reduced |
| 5 | Ishares Tr | 28.3K | $2.33M | 4.5% | +1.2K | Added |
| 6 | Abrdn Etfs | 74.3K | $2.30M | 4.4% | +4.3K | Added |
| 7 | Spdr Series Trust | 94.6K | $2.24M | 4.3% | +22.1K | Added |
| 8 | Ishares Inc | 26.0K | $1.75M | 3.3% | +1.2K | Added |
| 9 | Ishares Tr | 14.4K | $1.47M | 2.8% | −355 | Reduced |
| 10 | Dimensional ETF Trust | 22.4K | $1.34M | 2.6% | +5.6K | Added |
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