Boise, IDCIK 205196537 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
79 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Exch Traded Fd Tr II | 619.5K | $21.77M | 6.9% | +151.7K | Added |
| 2 | ETF Ser Solutions | 355.2K | $20.92M | 6.7% | −27.8K | Reduced |
| 3 | Visa Inc | 51.5K | $18.06M | 5.7% | +4.3K | Added |
| 4 | Morgan Stanley ETF Trust |
| 314.2K |
| $15.94M |
| 5.1% |
| +1.1K |
| Added |
| 5 | Nvr Inc | 1.9K | $13.99M | 4.5% | +39 | Added |
| 6 | Lowes Cos Inc | 49.0K | $11.82M | 3.8% | +117 | Added |
| 7 | Markel Group Inc | 5.2K | $11.18M | 3.6% | +42 | Added |
| 8 | Alphabet Inc | 35.3K | $11.05M | 3.5% | −4.3K | Reduced |
| 9 | Wisdomtree Tr | 222.9K | $10.34M | 3.3% | +752 | Added |
| 10 | S&P Global Inc | 19.2K | $10.06M | 3.2% | +2.4K | Added |
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