St. Paul, MNCIK 20254094 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
65 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Harris Oakmark ETF Trust | 545.2K | $15.46M | 8.6% | +5.7K | Added |
| 2 | Natixis ETF Trust II | 325.0K | $14.55M | 8.1% | +11.2K | Added |
| 3 | Microsoft Corp | 27.7K | $13.38M | 7.5% | +1.2K | Added |
| 4 | Alphabet Inc |
| 37.9K |
| $11.85M |
| 6.6% |
| −3.7K |
| Reduced |
| 5 | Blackrock ETF Trust | 250.4K | $8.34M | 4.7% | +250.4K | New |
| 6 | Meta Platforms Inc | 12.5K | $8.26M | 4.6% | +3.1K | Added |
| 7 | Amazon Com Inc | 35.7K | $8.23M | 4.6% | +1.9K | Added |
| 8 | Nvidia Corporation | 38.6K | $7.19M | 4.0% | +4.6K | Added |
| 9 | Netflix Inc | 68.8K | $6.45M | 3.6% | +63.4K | Added |
| 10 | American Centy ETF Tr | 62.8K | $6.40M | 3.6% | +62.8K | New |
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