New York, NYCIK 7120504 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
330 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Exch Traded Fd Tr II | 193.2K | $48.85M | 5.3% | −5.2K | Reduced |
| 2 | Rbb Fd Inc | 1.00M | $44.15M | 4.8% | +33.5K | Added |
| 3 | Ishares Tr | 381.6K | $39.07M | 4.3% | +1.5K | Added |
| 4 | Matthews Asia Fds |
| 964.1K |
| $34.04M |
| 3.7% |
| −690 |
| Reduced |
| 5 | Vanguard Malvern Fds | 624.5K | $30.89M | 3.4% | −15.7K | Reduced |
| 6 | Schwab Strategic Tr | 1.04M | $27.49M | 3.0% | +28.2K | Added |
| 7 | Apple Inc | 95.6K | $26.00M | 2.8% | −69 | Reduced |
| 8 | Fidelity Covington Trust | 345.7K | $25.68M | 2.8% | +55.7K | Added |
| 9 | First Tr Exchange-Traded Fd | 572.1K | $21.66M | 2.4% | −9.8K | Reduced |
| 10 | Spdr Series Trust | 853.0K | $19.12M | 2.1% | +21.3K | Added |
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