Richmond, VACIK 20959675 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
47 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 182.1K | $18.28M | 14.1% | −925 | Reduced |
| 2 | J P Morgan Exchange Traded F | 260.9K | $12.35M | 9.5% | +325 | Added |
| 3 | 2023 ETF Series Trust II | 308.5K | $11.87M | 9.2% | +1.4K | Added |
| 4 | J P Morgan Exchange Traded F |
| 76.9K |
| $9.49M |
| 7.3% |
| −1.8K |
| Reduced |
| 5 | Apple Inc | 30.4K | $8.26M | 6.4% | −1.2K | Reduced |
| 6 | J P Morgan Exchange Traded F | 81.1K | $7.53M | 5.8% | −6.1K | Reduced |
| 7 | Sprott Physical Gold Etv | 227.8K | $7.52M | 5.8% | +1.9K | Added |
| 8 | J P Morgan Exchange Traded F | 88.2K | $6.38M | 4.9% | +1.8K | Added |
| 9 | Spdr Gold Tr | 16.0K | $6.33M | 4.9% | +307 | Added |
| 10 | Dimensional ETF Trust | 113.2K | $5.65M | 4.4% | +3.0K | Added |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio