San Antonio, TXCIK 20212654 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
93 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 473.5K | $37.98M | 20.3% | +7.3K | Added |
| 2 | Victory Portfolios II | 520.0K | $26.44M | 14.1% | +42.4K | Added |
| 3 | Federated Hermes ETF Trust | 1.04M | $26.32M | 14.1% | +59.7K | Added |
| 4 | American Centy ETF Tr |
| 191.3K |
| $15.75M |
| 8.4% |
| +3.3K |
| Added |
| 5 | J P Morgan Exchange Traded F | 141.3K | $6.88M | 3.7% | +7.9K | Added |
| 6 | American Centy ETF Tr | 86.7K | $6.67M | 3.6% | +34 | Added |
| 7 | Fidelity Covington Trust | 169.1K | $6.15M | 3.3% | +7.3K | Added |
| 8 | Dimensional ETF Trust | 137.4K | $4.53M | 2.4% | +3.0K | Added |
| 9 | Spdr Series Trust | 152.7K | $4.04M | 2.2% | +12.7K | Added |
| 10 | J P Morgan Exchange Traded F | 43.2K | $4.00M | 2.1% | −727 | Reduced |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio