Philadelphia, PACIK 3149492 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
1,431 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 1.77M | $1.11B | 5.3% | +217.2K | Added |
| 2 | Apple Inc | 3.33M | $906.54M | 4.3% | −139.3K | Reduced |
| 3 | Microsoft Corp | 1.56M | $753.66M | 3.6% | −66.3K | Reduced |
| 4 | Ishares Tr |
| 4.96M |
| $595.75M |
| 2.8% |
| −286.3K |
| Reduced |
| 5 | Spdr S&P 500 ETF Tr | 773.3K | $527.35M | 2.5% | −62.1K | Reduced |
| 6 | Alphabet Inc | 1.27M | $397.85M | 1.9% | −158.7K | Reduced |
| 7 | Alphabet Inc | 1.20M | $375.09M | 1.8% | −126.3K | Reduced |
| 8 | Jpmorgan Chase & Co. | 1.16M | $374.34M | 1.8% | −12.0K | Reduced |
| 9 | Eli Lilly & Co | 317.6K | $341.34M | 1.6% | +5.7K | Added |
| 10 | Ishares Tr | 3.94M | $295.09M | 1.4% | +1.68M | Added |
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