Mayfield Hts, OHCIK 205629220 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
81 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 200.8K | $137.56M | 35.5% | +338 | Added |
| 2 | Microsoft Corp | 51.8K | $25.07M | 6.5% | −1.8K | Reduced |
| 3 | Apple Inc | 84.2K | $22.90M | 5.9% | −2.7K | Reduced |
| 4 | Ishares Inc |
| 322.5K |
| $21.68M |
| 5.6% |
| +2.2K |
| Added |
| 5 | Progressive Corp | 68.5K | $15.60M | 4.0% | −489 | Reduced |
| 6 | J P Morgan Exchange Traded F | 264.3K | $15.13M | 3.9% | +2.3K | Added |
| 7 | Spdr Series Trust | 129.3K | $12.70M | 3.3% | +129.3K | New |
| 8 | Alphabet Inc | 22.3K | $6.98M | 1.8% | 0 | Held |
| 9 | Ishares Tr | 74.8K | $6.70M | 1.7% | +625 | Added |
| 10 | Ishares Tr | 50.0K | $6.17M | 1.6% | +4 | Added |
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