Ponte Vedra Beach, FLCIK 20583833 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
186 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 15.8K | $4.30M | 3.4% | +1.1K | Added |
| 2 | Expand Energy Corporation | 34.3K | $3.78M | 3.0% | +34.3K | New |
| 3 | Amazon Com Inc | 14.4K | $3.33M | 2.6% | +942 | Added |
| 4 | Spdr S&P 500 ETF Tr |
| 4.7K |
| $3.19M |
| 2.5% |
| +3.9K |
| Added |
| 5 | Microsoft Corp | 6.4K | $3.11M | 2.5% | −128 | Reduced |
| 6 | Abbvie Inc | 12.8K | $2.91M | 2.3% | −1.8K | Reduced |
| 7 | Micron Technology Inc | 9.8K | $2.79M | 2.2% | −1.5K | Reduced |
| 8 | Alphabet Inc | 8.6K | $2.69M | 2.1% | +65 | Added |
| 9 | Jpmorgan Chase & Co. | 7.4K | $2.38M | 1.9% | +273 | Added |
| 10 | Halliburton Co | 75.2K | $2.12M | 1.7% | +75.2K | New |
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