Boca Raton, FLCIK 20202804 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
183 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 441.3K | $119.98M | 34.5% | −576 | Reduced |
| 2 | Nvidia Corporation | 65.0K | $12.12M | 3.5% | +405 | Added |
| 3 | J P Morgan Exchange Traded F | 184.3K | $10.55M | 3.0% | −5.3K | Reduced |
| 4 | Alphabet Inc |
| 32.9K |
| $10.30M |
| 3.0% |
| −1.8K |
| Reduced |
| 5 | J P Morgan Exchange Traded F | 118.0K | $9.47M | 2.7% | 0 | Held |
| 6 | Microsoft Corp | 18.7K | $9.05M | 2.6% | −275 | Reduced |
| 7 | Amazon Com Inc | 23.8K | $5.49M | 1.6% | +1.5K | Added |
| 8 | Jpmorgan Chase & Co. | 14.2K | $4.59M | 1.3% | +99 | Added |
| 9 | Broadcom Inc | 12.9K | $4.48M | 1.3% | −30 | Reduced |
| 10 | Meta Platforms Inc | 6.1K | $4.02M | 1.2% | −400 | Reduced |
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