The Woodlands, TXCIK 20163934 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
45 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 47.4K | $22.42M | 16.4% | −70 | Reduced |
| 2 | Select Sector Spdr Tr | 112.6K | $16.22M | 11.9% | +55.4K | Added |
| 3 | Vanguard Index Fds | 70.5K | $13.46M | 9.8% | +172 | Added |
| 4 | Select Sector Spdr Tr |
| 107.4K |
| $5.88M |
| 4.3% |
| +2.5K |
| Added |
| 5 | Select Sector Spdr Tr | 48.2K | $5.76M | 4.2% | +24.4K | Added |
| 6 | Select Sector Spdr Tr | 35.1K | $5.44M | 4.0% | −824 | Reduced |
| 7 | Vanguard Intl Equity Index F | 89.3K | $4.80M | 3.5% | +111 | Added |
| 8 | Vanguard Intl Equity Index F | 56.8K | $4.75M | 3.5% | −402 | Reduced |
| 9 | Select Sector Spdr Tr | 40.0K | $4.71M | 3.4% | +654 | Added |
| 10 | Select Sector Spdr Tr | 27.3K | $4.24M | 3.1% | +479 | Added |
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