Newtown, PACIK 21062141 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
55 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 108.7K | $11.13M | 10.5% | +108.7K | New Position |
| 2 | Vanguard Bd Index Fds | 109.9K | $8.56M | 8.1% | +109.9K | New Position |
| 3 | Ishares Tr | 184.0K | $8.13M | 7.7% | +184.0K | New Position |
| 4 | Broadcom Inc |
| 11.3K |
| $3.91M |
| 3.7% |
| +11.3K |
| New Position |
| 5 | Nvidia Corporation | 19.7K | $3.67M | 3.5% | +19.7K | New Position |
| 6 | Palantir Technologies Inc | 17.5K | $3.10M | 2.9% | +17.5K | New Position |
| 7 | Bank Montreal Medium | 37.9K | $2.58M | 2.4% | +37.9K | New Position |
| 8 | Goldman Sachs Group Inc | 2.9K | $2.52M | 2.4% | +2.9K | New Position |
| 9 | Micron Technology Inc | 7.4K | $2.13M | 2.0% | +7.4K | New Position |
| 10 | Invesco Exchange Traded Fd T | 32.1K | $1.91M | 1.8% | +32.1K | New Position |
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