New York, NYCIK 7286184 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
11 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 182.6K | $124.50M | 37.8% | −7.3K | Reduced |
| 2 | Ishares Tr | 832.7K | $83.17M | 25.2% | −59.0K | Reduced |
| 3 | Vanguard Bd Index Fds | 599.2K | $41.66M | 12.6% | 0 | Held |
| 4 | Ishares Tr |
| 121.3K |
| $29.87M |
| 9.1% |
| 0 |
| Held |
| 5 | Ishares Tr | 116.3K | $11.17M | 3.4% | 0 | Held |
| 6 | Ishares Tr | 202.5K | $11.08M | 3.4% | 0 | Held |
| 7 | Vanguard Scottsdale Fds | 91.4K | $7.29M | 2.2% | −12.6K | Reduced |
| 8 | Vanguard Scottsdale Fds | 123.6K | $7.26M | 2.2% | −17.0K | Reduced |
| 9 | Ishares Tr | 60.5K | $4.88M | 1.5% | 0 | Held |
| 10 | Schwab Strategic Tr | 161.4K | $4.43M | 1.3% | −29.1K | Reduced |
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