Alpharetta, GACIK 20811108 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
324 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 168.3K | $18.16M | 4.4% | −8.2K | Reduced |
| 2 | Spdr Index Shs Fds | 315.5K | $14.48M | 3.5% | −12.4K | Reduced |
| 3 | Ishares Tr | 530.5K | $12.23M | 3.0% | −36.5K | Reduced |
| 4 | Ishares Tr |
| 281.6K |
| $12.12M |
| 2.9% |
| −17.6K |
| Reduced |
| 5 | Northern Lts Fd Tr IV | 172.1K | $11.13M | 2.7% | −11.7K | Reduced |
| 6 | Spdr Series Trust | 188.9K | $11.00M | 2.7% | −7.5K | Reduced |
| 7 | Spdr Series Trust | 456.5K | $10.29M | 2.5% | −27.6K | Reduced |
| 8 | Vanguard Scottsdale Fds | 113.5K | $9.52M | 2.3% | −7.6K | Reduced |
| 9 | Spdr Series Trust | 334.8K | $8.92M | 2.2% | −24.8K | Reduced |
| 10 | Microsoft Corp | 17.1K | $8.17M | 2.0% | −2.4K | Reduced |
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