Farmington, CTCIK 7151134 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
244 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 150.4K | $94.29M | 11.8% | +2.4K | Added |
| 2 | Pimco ETF Tr | 819.5K | $82.22M | 10.3% | +33.6K | Added |
| 3 | Vanguard Specialized Funds | 294.1K | $64.65M | 8.1% | +16.8K | Added |
| 4 | Janus Detroit Str Tr |
| 1.11M |
| $56.12M |
| 7.0% |
| −9.1K |
| Reduced |
| 5 | Apple Inc | 147.4K | $40.06M | 5.0% | +3.0K | Added |
| 6 | Global X Fds | 355.1K | $35.55M | 4.4% | −45.1K | Reduced |
| 7 | Advisors Inner Circle Fd III | 1.27M | $32.75M | 4.1% | −26.5K | Reduced |
| 8 | Bny Mellon ETF Trust II | 838.8K | $24.34M | 3.0% | +830.9K | Added |
| 9 | Vanguard Tax-Managed Fds | 376.1K | $23.49M | 2.9% | +42.1K | Added |
| 10 | Ishares Tr | 41.2K | $19.48M | 2.4% | +6.0K | Added |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio