Palm Beach Gardens, FLCIK 20233254 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
1,354 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ares Management Corporation | 2.39M | $344.29M | 27.8% | −194.9K | Reduced |
| 2 | Dimensional ETF Trust | 2.33M | $92.39M | 7.5% | −47.5K | Reduced |
| 3 | Dimensional ETF Trust | 721.9K | $53.16M | 4.3% | +90.6K | Added |
| 4 | Dimensional ETF Trust |
| 1.43M |
| $46.75M |
| 3.8% |
| +49.3K |
| Added |
| 5 | Vanguard Intl Equity Index F | 508.8K | $37.43M | 3.0% | +17.7K | Added |
| 6 | Dimensional ETF Trust | 855.3K | $32.60M | 2.6% | −40.7K | Reduced |
| 7 | Wisdomtree Tr | 334.0K | $29.42M | 2.4% | −560 | Reduced |
| 8 | Assured Guaranty Ltd | 296.7K | $26.67M | 2.2% | 0 | Held |
| 9 | Wisdomtree Tr | 386.5K | $26.58M | 2.1% | 0 | Held |
| 10 | Dimensional ETF Trust | 546.8K | $25.48M | 2.1% | −1.1K | Reduced |
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