Vadnais Heights, MNCIK 21092221 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
95 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Actively Managed Exc | 123.7K | $5.87M | 6.3% | +123.7K | New Position |
| 2 | Spdr Series Trust | 69.0K | $5.54M | 6.0% | +69.0K | New Position |
| 3 | Vanguard Tax-Managed Fds | 72.5K | $4.53M | 4.9% | +72.5K | New Position |
| 4 |
| ETF Ser Solutions |
| 81.6K |
| $3.57M |
| 3.8% |
| +81.6K |
| New Position |
| 5 | Ishares Tr | 35.1K | $3.51M | 3.8% | +35.1K | New Position |
| 6 | Nvidia Corporation | 17.6K | $3.28M | 3.5% | +17.6K | New Position |
| 7 | Invesco Exch Traded Fd Tr II | 106.6K | $2.94M | 3.2% | +106.6K | New Position |
| 8 | Apple Inc | 9.3K | $2.52M | 2.7% | +9.3K | New Position |
| 9 | Microsoft Corp | 4.5K | $2.15M | 2.3% | +4.5K | New Position |
| 10 | Janus Detroit Str Tr | 41.6K | $2.11M | 2.3% | +41.6K | New Position |
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