Boston, MACIK 20645885 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
83 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Macquarie ETF Trust | 305.1K | $12.27M | 8.4% | −6.0K | Reduced |
| 2 | Vanguard Bd Index Fds | 172.9K | $12.02M | 8.3% | +2.9K | Added |
| 3 | Goldman Sachs ETF Tr | 204.6K | $10.32M | 7.1% | +4.6K | Added |
| 4 | Ishares Tr |
| 10.3K |
| $7.08M |
| 4.9% |
| +1.4K |
| Added |
| 5 | Apple Inc | 23.1K | $6.27M | 4.3% | +167 | Added |
| 6 | Ishares Tr | 22.4K | $5.50M | 3.8% | +358 | Added |
| 7 | Nvidia Corporation | 28.9K | $5.40M | 3.7% | −3.5K | Reduced |
| 8 | J P Morgan Exchange Traded F | 88.2K | $5.05M | 3.5% | +2.6K | Added |
| 9 | Alphabet Inc | 13.6K | $4.24M | 2.9% | −303 | Reduced |
| 10 | Microsoft Corp | 6.8K | $3.27M | 2.2% | +556 | Added |
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