Denver, COCIK 20671265 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
126 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 346.8K | $22.89M | 9.1% | −1.9K | Reduced |
| 2 | Ishares Tr | 83.1K | $20.45M | 8.1% | −311 | Reduced |
| 3 | Spdr S&P 500 ETF Tr | 29.1K | $19.87M | 7.9% | +646 | Added |
| 4 | Ishares Tr |
| 156.1K |
| $14.99M |
| 5.9% |
| +4.7K |
| Added |
| 5 | Apple Inc | 40.1K | $10.90M | 4.3% | −415 | Reduced |
| 6 | Microsoft Corp | 19.9K | $9.62M | 3.8% | +23 | Added |
| 7 | Alphabet Inc | 26.9K | $8.44M | 3.3% | −246 | Reduced |
| 8 | Berkshire Hathaway Inc Del | 13.7K | $6.88M | 2.7% | −5 | Reduced |
| 9 | Visa Inc | 17.0K | $5.95M | 2.4% | +3 | Added |
| 10 | Ishares Tr | 41.5K | $4.99M | 2.0% | −264 | Reduced |
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