Buda, TXCIK 20235704 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
169 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 3.5K | $2.45M | 19.8% | −431 | Reduced |
| 2 | Spdr Series Trust | 11.9K | $972.7K | 7.8% | −4.7K | Reduced |
| 3 | Vanguard Federal Money Mkt Fund Investor Class (Govt) | 622.8K | $622.8K | 5.0% | −6.6K | Reduced |
| 4 |
| Weitz Core Plus Income Fund Inst'L Class |
| 56.2K |
| $548.6K |
| 4.4% |
| −16.0K |
| Reduced |
| 5 | Fullerthaler Behavioral Small-Mid Core Equity Fd Inst'L Class | 10.7K | $453.7K | 3.7% | −4.1K | Reduced |
| 6 | Vanguard Index Fds | 1.2K | $416.0K | 3.4% | −69 | Reduced |
| 7 | Spdr Index Shs Fds | 7.5K | $357.7K | 2.9% | −2.8K | Reduced |
| 8 | Regan Total Return Incom | 34.8K | $333.2K | 2.7% | −7.0K | Reduced |
| 9 | Oakmark Oakmark Fund Inst'L Class | 1.8K | $313.8K | 2.5% | −632 | Reduced |
| 10 | Aqr Long-Short Equity Fund Class I | 13.4K | $278.8K | 2.2% | −4.1K | Reduced |
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