Stockbridge, MACIK 20606637 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
88 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 242.9K | $19.59M | 13.9% | −225.8K | Reduced |
| 2 | Fidelity Covington Trust | 287.2K | $10.79M | 7.6% | −172.6K | Reduced |
| 3 | Ishares Tr | 30.4K | $6.54M | 4.6% | −33.1K | Reduced |
| 4 | Dimensional ETF Trust |
| 141.1K |
| $5.49M |
| 3.9% |
| −123.4K |
| Reduced |
| 5 | Pacer Fds Tr | 78.1K | $5.43M | 3.8% | −101.7K | Reduced |
| 6 | Ea Series Trust | 90.7K | $4.93M | 3.5% | −95.4K | Reduced |
| 7 | Dimensional ETF Trust | 104.9K | $4.91M | 3.5% | −104.2K | Reduced |
| 8 | Ishares Gold Tr | 107.1K | $4.86M | 3.4% | −92.3K | Reduced |
| 9 | J P Morgan Exchange Traded F | 95.3K | $4.79M | 3.4% | −83.3K | Reduced |
| 10 | Ishares Tr | 68.5K | $3.76M | 2.7% | −51.2K | Reduced |
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