Holliston, MACIK 20326294 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
141 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | J P Morgan Exchange Traded F | 204.1K | $10.33M | 5.6% | −2.4K | Reduced |
| 2 | Ishares Tr | 15.0K | $10.27M | 5.6% | −154 | Reduced |
| 3 | Schwab Strategic Tr | 349.1K | $9.58M | 5.2% | −13.7K | Reduced |
| 4 | Invesco Qqq Tr |
| 14.9K |
| $9.13M |
| 5.0% |
| −95 |
| Reduced |
| 5 | Ishares Tr | 123.2K | $8.55M | 4.7% | +2.5K | Added |
| 6 | Ishares Tr | 62.2K | $7.48M | 4.1% | −3.4K | Reduced |
| 7 | Ishares Tr | 107.5K | $7.10M | 3.9% | −5.4K | Reduced |
| 8 | Spdr Series Trust | 71.2K | $5.71M | 3.1% | +7.6K | Added |
| 9 | Vanguard Index Fds | 16.5K | $4.80M | 2.6% | −899 | Reduced |
| 10 | Wisdomtree Tr | 49.2K | $4.40M | 2.4% | +5.3K | Added |
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