Poughkeepsie, NYCIK 20563154 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
338 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Scottsdale Fds | 153.8K | $12.88M | 8.5% | +14.6K | Added |
| 2 | Wisdomtree Tr | 115.8K | $10.36M | 6.8% | −145 | Reduced |
| 3 | Vaneck ETF Trust | 83.2K | $8.61M | 5.7% | −4.2K | Reduced |
| 4 | Vanguard World Fd |
| 9.4K |
| $7.06M |
| 4.7% |
| −718 |
| Reduced |
| 5 | Vanguard Specialized Funds | 27.3K | $6.00M | 4.0% | −596 | Reduced |
| 6 | Fidelity Covington Trust | 97.6K | $5.53M | 3.7% | +16.9K | Added |
| 7 | Vanguard Index Fds | 9.7K | $4.71M | 3.1% | −600 | Reduced |
| 8 | Ishares Tr | 67.5K | $4.59M | 3.0% | +935 | Added |
| 9 | Pacer Fds Tr | 106.6K | $4.53M | 3.0% | +2.1K | Added |
| 10 | Neos ETF Trust | 85.1K | $4.47M | 3.0% | +79.5K | Added |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio