Coeur D'Alene, IDCIK 20964834 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
156 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 421.1K | $203.65M | 13.9% | +420.6K | Added |
| 2 | S&P Global Inc | 312.2K | $163.17M | 11.1% | +312.2K | New |
| 3 | Goldman Sachs Group Inc | 174.6K | $153.48M | 10.5% | +174.6K | New |
| 4 | Marriott Intl Inc New |
| 198.3K |
| $61.51M |
| 4.2% |
| +198.3K |
| New |
| 5 | Caterpillar Inc | 74.2K | $42.48M | 2.9% | +74.2K | New |
| 6 | Avery Dennison Corp | 229.9K | $41.82M | 2.9% | +229.9K | New |
| 7 | Spdr S&P 500 ETF Tr | 55.5K | $37.83M | 2.6% | +37.2K | Added |
| 8 | Vanguard Bd Index Fds | 442.9K | $34.50M | 2.4% | +442.9K | New |
| 9 | Schwab Strategic Tr | 1.19M | $31.99M | 2.2% | +1.17M | Added |
| 10 | Spdr Gold Tr | 67.1K | $26.60M | 1.8% | −30.9K | Reduced |
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