Institutional Fund
Christine Messmer Pc
Collegeville, PACIK 20976092 filings on record
Portfolio Value
$156.40M
Q1 2026
Holdings
80
Reported positions
New Buys
5
Opened this quarter
QoQ Change
+2.0%
from $153.33M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Bd Index Fds15.2%
- Spdr Series Trust11.2%
- Alphabet Inc4.7%
- Amazon Com Inc4.4%
- Apple Inc4.4%
- Microsoft Corp4.1%
- Other56.0%
Portfolio Holdings
80 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Bd Index Fds | 307.8K | $23.76M | 15.2% | +74.1K | Added |
| 2 | Spdr Series Trust | 749.2K | $17.47M | 11.2% | +15.3K | Added |
| 3 | Alphabet Inc | 25.7K | $7.40M | 4.7% | −1.2K | Reduced |
| 4 | Amazon Com Inc | 33.3K | $6.92M | 4.4% | +706 | Added |
| 5 | Apple Inc | 27.2K | $6.90M | 4.4% | −1.4K | Reduced |
| 6 | Microsoft Corp | 17.2K | $6.35M | 4.1% | +460 | Added |
| 7 | Taiwan Semiconductor Mfg Ltd | 18.3K | $6.17M | 3.9% | −888 | Reduced |
| 8 | Vanguard Bd Index Fds | 80.2K | $5.91M | 3.8% | −11.1K | Reduced |
| 9 | Vanguard Index Fds | 22.4K | $5.86M | 3.7% | +1.4K | Added |
| 10 | Nvidia Corporation | 26.2K | $4.57M | 2.9% | +62 | Added |
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