Conshohocken, PACIK 20598285 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
114 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 33.7K | $12.58M | 10.0% | −683 | Reduced |
| 2 | Visa Inc | 24.9K | $8.73M | 7.0% | +1.1K | Added |
| 3 | Apple Inc | 22.8K | $6.19M | 4.9% | +295 | Added |
| 4 | Vanguard Admiral Fds Inc |
| 11.6K |
| $5.17M |
| 4.1% |
| −342 |
| Reduced |
| 5 | Microsoft Corp | 9.8K | $4.73M | 3.8% | +669 | Added |
| 6 | Vanguard Tax-Managed Fds | 67.3K | $4.21M | 3.3% | −1.1K | Reduced |
| 7 | Alphabet Inc | 9.0K | $2.83M | 2.2% | −342 | Reduced |
| 8 | Vanguard Index Fds | 10.6K | $2.73M | 2.2% | −823 | Reduced |
| 9 | Amazon Com Inc | 11.7K | $2.70M | 2.2% | +391 | Added |
| 10 | Ishares Gold Tr | 31.7K | $2.57M | 2.0% | +12.9K | Added |
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