Madison, WICIK 20297234 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
11 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Dbx ETF Tr | 28.63M | $1.56B | 56.2% | +7.79M | Added |
| 2 | Spdr Series Trust | 8.70M | $293.98M | 10.6% | −909.0K | Reduced |
| 3 | Spdr Series Trust | 2.09M | $202.97M | 7.3% | +2.09M | New |
| 4 | Vaneck ETF Trust |
| 2.91M |
| $148.61M |
| 5.3% |
| +2.91M |
| New |
| 5 | Bowhead Specialty Hldgs Inc | 4.70M | $134.16M | 4.8% | 0 | Held |
| 6 | Vanguard Index Fds | 187.7K | $117.73M | 4.2% | +17.0K | Added |
| 7 | Ishares Tr | 271.8K | $105.16M | 3.8% | +237.3K | Added |
| 8 | Vanguard Scottsdale Fds | 1.23M | $102.59M | 3.7% | +1.23M | New |
| 9 | Ishares Tr | 561.7K | $76.92M | 2.8% | +58.9K | Added |
| 10 | Ishares Tr | 273.4K | $30.13M | 1.1% | 0 | Held |
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