Mandeville, LACIK 20842055 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
29 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Admiral Fds Inc | 77.7K | $34.54M | 26.8% | −258 | Reduced |
| 2 | Vanguard Bd Index Fds | 335.0K | $26.09M | 20.2% | +26.8K | Added |
| 3 | Invesco Qqq Tr | 31.2K | $19.16M | 14.8% | +185 | Added |
| 4 | Capital Group Dividend Value |
| 387.6K |
| $16.91M |
| 13.1% |
| +8.7K |
| Added |
| 5 | Vanguard Whitehall Fds | 76.6K | $11.00M | 8.5% | +3.0K | Added |
| 6 | Select Sector Spdr Tr | 124.1K | $5.30M | 4.1% | +64.4K | Added |
| 7 | Vanguard Index Fds | 7.5K | $2.51M | 1.9% | +19 | Added |
| 8 | Bluerock Pvt Real Estate Fd | 131.1K | $1.97M | 1.5% | +131.1K | New |
| 9 | First Tr Exchange Traded Fd | 20.2K | $1.45M | 1.1% | +1.3K | Added |
| 10 | Apple Inc | 4.3K | $1.16M | 0.9% | −188 | Reduced |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio