Richmond, VACIK 226574 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
332 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 290.7K | $199.12M | 9.8% | +23.0K | Added |
| 2 | Ishares Tr | 649.0K | $91.83M | 4.5% | −61.7K | Reduced |
| 3 | Apple Inc | 277.0K | $75.30M | 3.7% | −2.0K | Reduced |
| 4 | Microsoft Corp |
| 140.2K |
| $67.83M |
| 3.3% |
| +3.8K |
| Added |
| 5 | Ishares Tr | 705.7K | $59.73M | 2.9% | +50.8K | Added |
| 6 | Vanguard Tax-Managed Fds | 873.2K | $54.55M | 2.7% | +61.4K | Added |
| 7 | Alphabet Inc | 155.3K | $48.74M | 2.4% | −2.1K | Reduced |
| 8 | Jpmorgan Chase & Co. | 138.3K | $44.57M | 2.2% | −734 | Reduced |
| 9 | Ishares Tr | 445.2K | $44.46M | 2.2% | +66.3K | Added |
| 10 | Nvidia Corporation | 217.1K | $40.49M | 2.0% | +18.8K | Added |
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