Boston, MACIK 21115301 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
259 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 813.8K | $385.15M | 17.7% | +813.8K | New Position |
| 2 | Ishares Tr | 1.14M | $240.07M | 11.0% | +1.14M | New Position |
| 3 | Vanguard Index Fds | 805.9K | $153.93M | 7.1% | +805.9K | New Position |
| 4 |
| 802.6K |
| $115.55M |
| 5.3% |
| +802.6K |
| New Position |
| 5 | Vanguard Index Fds | 228.5K | $111.49M | 5.1% | +228.5K | New Position |
| 6 | Vanguard World Fd | 124.6K | $93.95M | 4.3% | +124.6K | New Position |
| 7 | Apple Inc | 306.7K | $83.39M | 3.8% | +306.7K | New Position |
| 8 | Nvidia Corporation | 381.8K | $71.20M | 3.3% | +381.8K | New Position |
| 9 | Spdr Series Trust | 1.05M | $59.56M | 2.7% | +1.05M | New Position |
| 10 | Spdr Series Trust | 428.3K | $45.70M | 2.1% | +428.3K | New Position |
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