Longboat Key, FLCIK 21034547 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 | Citigroup Inc | 49.3K | $5.76M | 3.4% | +370 | Added |
| 2 | International Business Machs | 18.3K | $5.43M | 3.3% | −1.2K | Reduced |
| 3 | Rtx Corporation | 29.6K | $5.42M | 3.2% | −693 | Reduced |
| 4 | Freeport-Mcmoran Inc |
| 106.2K |
| $5.39M |
| 3.2% |
| +18.1K |
| Added |
| 5 | Broadcom Inc | 15.6K | $5.39M | 3.2% | −87 | Reduced |
| 6 | Jpmorgan Chase & Co. | 16.4K | $5.28M | 3.2% | −209 | Reduced |
| 7 | Cisco Sys Inc | 68.6K | $5.28M | 3.2% | +461 | Added |
| 8 | Bristol-Myers Squibb Co | 92.8K | $5.01M | 3.0% | +183 | Added |
| 9 | Merck & Co Inc | 45.1K | $4.75M | 2.8% | −4.4K | Reduced |
| 10 | Chevron Corp New | 31.0K | $4.72M | 2.8% | +983 | Added |
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