Providence, RICIK 20651369 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
433 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 92.8K | $25.24M | 9.9% | −788 | Reduced |
| 2 | Microsoft Corp | 46.0K | $22.27M | 8.8% | −618 | Reduced |
| 3 | Alphabet Inc | 56.0K | $17.53M | 6.9% | −1.3K | Reduced |
| 4 | Nvidia Corporation |
| 68.2K |
| $12.72M |
| 5.0% |
| −2.4K |
| Reduced |
| 5 | Jpmorgan Chase & Co. | 31.3K | $10.09M | 4.0% | +227 | Added |
| 6 | Alphabet Inc | 28.6K | $8.97M | 3.5% | −1.8K | Reduced |
| 7 | Berkshire Hathaway Inc Del | 13.0K | $6.56M | 2.6% | +951 | Added |
| 8 | Goldman Sachs Group Inc | 6.3K | $5.53M | 2.2% | −20 | Reduced |
| 9 | Amazon Com Inc | 18.8K | $4.34M | 1.7% | +575 | Added |
| 10 | Eaton Corp PLC | 12.2K | $3.88M | 1.5% | +12.2K | New |
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