Wilmington, NCCIK 21088421 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
166 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 20.2K | $9.84M | 6.2% | +20.2K | New Position |
| 2 | Vanguard Index Fds | 44.7K | $8.53M | 5.4% | +44.7K | New Position |
| 3 | Apple Inc | 23.1K | $6.28M | 4.0% | +23.1K | New Position |
| 4 | Microsoft Corp |
| 12.8K |
| $6.18M |
| 3.9% |
| +12.8K |
| New Position |
| 5 | Fidelity Covington Trust | 101.0K | $4.21M | 2.7% | +101.0K | New Position |
| 6 | Amazon Com Inc | 18.2K | $4.21M | 2.7% | +18.2K | New Position |
| 7 | Fidelity Covington Trust | 110.8K | $3.84M | 2.4% | +110.8K | New Position |
| 8 | Vanguard Tax-Managed Fds | 60.4K | $3.77M | 2.4% | +60.4K | New Position |
| 9 | Ishares Tr | 5.2K | $3.55M | 2.2% | +5.2K | New Position |
| 10 | Ishares Tr | 33.0K | $3.39M | 2.1% | +33.0K | New Position |
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