Holladay, UTCIK 21106221 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
60 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 227.6K | $61.86M | 16.4% | +227.6K | New Position |
| 2 | Dimensional ETF Trust | 1.03M | $40.88M | 10.9% | +1.03M | New Position |
| 3 | Alphabet Inc | 82.1K | $25.77M | 6.9% | +82.1K | New Position |
| 4 | Alphabet Inc |
| 80.6K |
| $25.13M |
| 6.7% |
| +80.6K |
| New Position |
| 5 | Amazon Com Inc | 97.2K | $22.44M | 6.0% | +97.2K | New Position |
| 6 | Costco Whsl Corp New | 20.8K | $17.97M | 4.8% | +20.8K | New Position |
| 7 | Salesforce Inc | 56.2K | $14.90M | 4.0% | +56.2K | New Position |
| 8 | American Centy ETF Tr | 119.5K | $12.19M | 3.2% | +119.5K | New Position |
| 9 | Mission Produce Inc | 1.05M | $12.13M | 3.2% | +1.05M | New Position |
| 10 | Blackrock Inc | 10.1K | $10.85M | 2.9% | +10.1K | New Position |
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