New York, NYCIK 20262177 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
8 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Tax-Managed Fds | 1.17M | $73.18M | 37.6% | 0 | Held |
| 2 | Ishares Inc | 415.6K | $27.94M | 14.3% | 0 | Held |
| 3 | Patria Investments Limited | 1.48M | $23.58M | 12.1% | 0 | Held |
| 4 | Nextera Energy Inc |
| 260.0K |
| $20.87M |
| 10.7% |
| 0 |
| Held |
| 5 | Sotera Health Co | 1.17M | $20.69M | 10.6% | +200.1K | Added |
| 6 | Ishares Inc | 60.6K | $11.27M | 5.8% | 0 | Held |
| 7 | Transdigm Group Inc | 7.7K | $10.24M | 5.3% | +7.7K | New |
| 8 | Vertical Aerospace Ltd | 1.33M | $7.10M | 3.6% | +801.9K | Added |