Needham, MACIK 20792073 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
135 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 23.9K | $6.51M | 6.3% | −964 | Reduced |
| 2 | Vanguard Scottsdale Fds | 69.8K | $5.57M | 5.4% | −954 | Reduced |
| 3 | Janus Detroit Str Tr | 92.1K | $4.66M | 4.5% | +12.5K | Added |
| 4 | Alphabet Inc |
| 12.9K |
| $4.05M |
| 3.9% |
| +21 |
| Added |
| 5 | Schwab Strategic Tr | 103.3K | $3.25M | 3.1% | +4.3K | Added |
| 6 | Microsoft Corp | 6.6K | $3.21M | 3.1% | +338 | Added |
| 7 | Spdr Series Trust | 24.0K | $2.38M | 2.3% | +695 | Added |
| 8 | Ishares Tr | 28.6K | $2.37M | 2.3% | +391 | Added |
| 9 | Ishares Tr | 22.6K | $2.32M | 2.2% | +255 | Added |
| 10 | Ishares Tr | 22.8K | $2.29M | 2.2% | +7.8K | Added |
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