Nashville, TNCIK 332504 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
439 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 323.4K | $202.83M | 9.1% | +9.2K | Added |
| 2 | Ishares Gold Tr | 1.75M | $142.15M | 6.3% | −128.0K | Reduced |
| 3 | Alphabet Inc | 249.4K | $78.07M | 3.5% | −4.7K | Reduced |
| 4 | Hca Healthcare Inc |
| 158.4K |
| $73.97M |
| 3.3% |
| −1.4K |
| Reduced |
| 5 | Vanguard Index Fds | 331.4K | $63.30M | 2.8% | −6.0K | Reduced |
| 6 | Microsoft Corp | 130.2K | $62.95M | 2.8% | −1.8K | Reduced |
| 7 | Perimeter Solutions Inc | 1.92M | $52.75M | 2.4% | −145.7K | Reduced |
| 8 | Shopify Inc | 318.7K | $51.29M | 2.3% | +3.0K | Added |
| 9 | Apple Inc | 188.0K | $51.10M | 2.3% | −1.5K | Reduced |
| 10 | Alphabet Inc | 157.0K | $49.27M | 2.2% | −11.9K | Reduced |
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