Peterborough, NHCIK 20546824 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
76 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Exchange Traded Concepts Tru | 745.7K | $30.10M | 12.6% | −68.8K | Reduced |
| 2 | Vanguard Index Fds | 141.5K | $29.97M | 12.5% | +141.5K | New |
| 3 | Vanguard Index Fds | 131.0K | $23.24M | 9.7% | −1.1K | Reduced |
| 4 | Vanguard Charlotte Fds |
| 311.8K |
| $15.07M |
| 6.3% |
| −1.6K |
| Reduced |
| 5 | Schwab Strategic Tr | 534.0K | $14.15M | 5.9% | −901 | Reduced |
| 6 | Exchange Traded Concepts Tru | 900.9K | $12.45M | 5.2% | −59.7K | Reduced |
| 7 | Schwab Strategic Tr | 466.4K | $10.90M | 4.6% | −1.7K | Reduced |
| 8 | Vanguard Index Fds | 30.4K | $10.21M | 4.3% | +30.4K | New |
| 9 | Vanguard Intl Equity Index F | 69.4K | $9.95M | 4.2% | −3.0K | Reduced |
| 10 | Schwab Strategic Tr | 295.1K | $7.19M | 3.0% | −289 | Reduced |
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