Lakewood, COCIK 20936492 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
158 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Pimco ETF Tr | 66.6K | $6.20M | 4.5% | +2.2K | Added |
| 2 | First Tr Exchng Traded Fd Vi | 102.9K | $5.27M | 3.8% | +9.3K | Added |
| 3 | First Tr Exchng Traded Fd Vi | 94.5K | $5.18M | 3.7% | +94.5K | New |
| 4 | First Tr Exchng Traded Fd Vi |
| 104.5K |
| $5.12M |
| 3.7% |
| +104.5K |
| New |
| 5 | First Tr Exchng Traded Fd Vi | 96.8K | $4.99M | 3.6% | −10.1K | Reduced |
| 6 | First Tr Exchng Traded Fd Vi | 89.0K | $4.71M | 3.4% | −10.8K | Reduced |
| 7 | First Tr Exchng Traded Fd Vi | 80.1K | $4.48M | 3.2% | −10.3K | Reduced |
| 8 | Apple Inc | 16.3K | $4.43M | 3.2% | −217 | Reduced |
| 9 | First Tr Exchng Traded Fd Vi | 112.2K | $4.24M | 3.1% | +112.2K | New |
| 10 | Microsoft Corp | 7.6K | $3.70M | 2.7% | +13 | Added |
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