Basalt, COCIK 20744403 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
20 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 375.3K | $37.67M | 20.9% | +375.3K | New |
| 2 | Ishares Tr | 361.1K | $34.67M | 19.2% | −117.5K | Reduced |
| 3 | Ishares Tr | 110.0K | $23.14M | 12.8% | −36.0K | Reduced |
| 4 | Ishares Tr |
| 48.2K |
| $22.82M |
| 12.6% |
| −18.2K |
| Reduced |
| 5 | Vanguard Bd Index Fds | 165.8K | $11.53M | 6.4% | +11.5K | Added |
| 6 | Spdr S&P 500 ETF Tr | 16.3K | $11.10M | 6.1% | −6.2K | Reduced |
| 7 | Invesco Qqq Tr | 17.8K | $10.94M | 6.1% | −6.9K | Reduced |
| 8 | Vanguard Bd Index Fds | 123.7K | $9.16M | 5.1% | +13.5K | Added |
| 9 | Ishares Tr | 105.3K | $5.76M | 3.2% | −52.8K | Reduced |
| 10 | Ishares Tr | 22.0K | $5.41M | 3.0% | −5.7K | Reduced |
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