Collegeville, PACIK 21066051 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
23 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 44.7K | $30.48M | 29.9% | +44.7K | New Position |
| 2 | Vanguard Tax-Managed Fds | 239.7K | $14.98M | 14.7% | +239.7K | New Position |
| 3 | Pimco ETF Tr | 139.6K | $12.99M | 12.8% | +139.6K | New Position |
| 4 |
| Ishares Tr |
| 39.3K |
| $9.68M |
| 9.5% |
| +39.3K |
| New Position |
| 5 | Vanguard Specialized Funds | 23.1K | $5.07M | 5.0% | +23.1K | New Position |
| 6 | J P Morgan Exchange Traded F | 86.3K | $4.94M | 4.9% | +86.3K | New Position |
| 7 | Vanguard Intl Equity Index F | 79.3K | $4.26M | 4.2% | +79.3K | New Position |
| 8 | Blackrock ETF Trust II | 98.9K | $3.44M | 3.4% | +98.9K | New Position |
| 9 | Pacer Fds Tr | 41.5K | $2.50M | 2.5% | +41.5K | New Position |
| 10 | Vaneck ETF Trust | 81.7K | $2.40M | 2.4% | +81.7K | New Position |
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