Montauk, NYCIK 20233244 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
47 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard World Fd | 508.1K | $61.46M | 46.3% | +14.7K | Added |
| 2 | Ishares Tr | 211.6K | $20.12M | 15.2% | +10.9K | Added |
| 3 | Ishares Inc | 136.7K | $6.04M | 4.6% | +5.9K | Added |
| 4 | Ishares Tr |
| 126.3K |
| $5.81M |
| 4.4% |
| +4.0K |
| Added |
| 5 | Ishares Tr | 24.0K | $4.76M | 3.6% | −417 | Reduced |
| 6 | Schwab Strategic Tr | 210.4K | $4.40M | 3.3% | +14.3K | Added |
| 7 | Ishares Tr | 23.2K | $2.99M | 2.3% | −53 | Reduced |
| 8 | Apple Inc | 8.7K | $2.36M | 1.8% | −296 | Reduced |
| 9 | Vanguard Specialized Funds | 7.9K | $1.75M | 1.3% | −88 | Reduced |
| 10 | Spdr Index Shs Fds | 16.1K | $1.46M | 1.1% | −517 | Reduced |
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