Rye Brook, NYCIK 453194 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
214 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 475.7K | $230.05M | 7.2% | −169 | Reduced |
| 2 | Apple Inc | 568.3K | $154.50M | 4.8% | +26.2K | Added |
| 3 | International Business Machs | 353.5K | $104.72M | 3.3% | −3.1K | Reduced |
| 4 | Jpmorgan Chase & Co. |
| 305.6K |
| $98.49M |
| 3.1% |
| +3.4K |
| Added |
| 5 | Alphabet Inc | 305.7K | $95.92M | 3.0% | +1.9K | Added |
| 6 | Trane Technologies PLC | 227.3K | $88.45M | 2.8% | −3.0K | Reduced |
| 7 | Mckesson Corp | 104.9K | $86.05M | 2.7% | +3.5K | Added |
| 8 | Walmart Inc | 750.8K | $83.65M | 2.6% | −2.3K | Reduced |
| 9 | Amazon Com Inc | 347.3K | $80.17M | 2.5% | +9.9K | Added |
| 10 | Honeywell Intl Inc | 396.1K | $77.27M | 2.4% | −5.2K | Reduced |
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