Greenwood Village, COCIK 20409014 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
168 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Exchange Traded Fd T | 164.3K | $31.48M | 20.4% | +164.3K | New |
| 2 | Spdr S&P 500 ETF Tr | 40.9K | $27.88M | 18.0% | +40.9K | New |
| 3 | Schwab Treasury Oblig Money Inv | 18.59M | $18.59M | 12.0% | −376.2K | Reduced |
| 4 | Fidelity Merrimack Str Tr |
| 349.0K |
| $17.53M |
| 11.3% |
| +241.2K |
| Added |
| 5 | Icon Flexible Bd Fd Inv | 1.91M | $16.16M | 10.5% | +395.3K | Added |
| 6 | Schwab Strategic Tr | 232.2K | $7.58M | 4.9% | −35.6K | Reduced |
| 7 | J P Morgan Exchange Traded F | 131.9K | $6.67M | 4.3% | −3.6K | Reduced |
| 8 | Invesco Exchange Traded Fd T | 41.3K | $4.88M | 3.2% | +41.3K | New |
| 9 | Schwab Treasury Oblig Money Ultra | 2.50M | $2.50M | 1.6% | −11.7K | Reduced |
| 10 | Rheinmetall AG | 5.9K | $2.16M | 1.4% | −4.7K | Reduced |
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