San Antonio, TXCIK 392634 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
1,447 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 1.89M | $513.75M | 5.7% | −21.0K | Reduced |
| 2 | Microsoft Corp | 905.5K | $437.93M | 4.8% | −21.9K | Reduced |
| 3 | Putnam ETF Trust | 6.85M | $312.28M | 3.4% | +1.01M | Added |
| 4 | Nvidia Corporation |
| 1.62M |
| $301.45M |
| 3.3% |
| +25.2K |
| Added |
| 5 | Vanguard Index Fds | 610.5K | $297.83M | 3.3% | +33.0K | Added |
| 6 | Amazon Com Inc | 936.3K | $216.12M | 2.4% | +4.7K | Added |
| 7 | Alphabet Inc | 648.2K | $202.88M | 2.2% | +18.0K | Added |
| 8 | Ishares Tr | 1.44M | $197.17M | 2.2% | +245.0K | Added |
| 9 | Ishares Tr | 1.95M | $187.38M | 2.1% | +64.9K | Added |
| 10 | Ishares Inc | 2.56M | $185.74M | 2.0% | −53.9K | Reduced |
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