Fargo, NDCIK 20533504 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
66 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Davis Fundamental ETF Tr | 255.5K | $11.92M | 9.1% | +12.3K | Added |
| 2 | Victory Portfolios II | 159.8K | $7.57M | 5.8% | +15.8K | Added |
| 3 | Nvidia Corporation | 36.6K | $6.83M | 5.2% | +11.4K | Added |
| 4 | Spdr Series Trust |
| 65.3K |
| $5.97M |
| 4.6% |
| +2.2K |
| Added |
| 5 | Alphabet Inc | 18.3K | $5.73M | 4.4% | +3.3K | Added |
| 6 | Broadcom Inc | 16.0K | $5.54M | 4.2% | +2.2K | Added |
| 7 | Microsoft Corp | 11.1K | $5.37M | 4.1% | +1.9K | Added |
| 8 | Apple Inc | 18.8K | $5.11M | 3.9% | +4.5K | Added |
| 9 | Ishares Tr | 93.3K | $4.83M | 3.7% | +10.5K | Added |
| 10 | Invesco Actively Managed Exc | 99.0K | $4.70M | 3.6% | +1.9K | Added |
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