New York, NYCIK 20241154 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
761 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 250.7K | $25.16M | 10.2% | +158.4K | Added |
| 2 | Vanguard Index Fds | 13.9K | $8.73M | 3.5% | +185 | Added |
| 3 | Apple Inc | 30.6K | $8.31M | 3.4% | −185 | Reduced |
| 4 | Nvidia Corporation |
| 41.6K |
| $7.76M |
| 3.1% |
| +9.7K |
| Added |
| 5 | Nushares ETF Tr | 315.0K | $7.04M | 2.8% | +4.1K | Added |
| 6 | Amazon Com Inc | 29.2K | $6.73M | 2.7% | −2.2K | Reduced |
| 7 | Ishares Tr | 276.8K | $6.37M | 2.6% | +11.5K | Added |
| 8 | Vanguard World Fd | 83.3K | $5.96M | 2.4% | −3.2K | Reduced |
| 9 | Vanguard World Fd | 48.0K | $5.81M | 2.3% | +173 | Added |
| 10 | Ishares Tr | 61.3K | $5.49M | 2.2% | +9.8K | Added |
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