Providence, RICIK 7599444 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
813 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 747.7K | $468.89M | 6.3% | +2.3K | Added |
| 2 | Apple Inc | 1.42M | $384.70M | 5.2% | −11.5K | Reduced |
| 3 | Ishares Tr | 457.7K | $313.47M | 4.2% | +21.1K | Added |
| 4 | Nvidia Corporation |
| 1.65M |
| $307.05M |
| 4.1% |
| +12.3K |
| Added |
| 5 | Microsoft Corp | 582.9K | $281.88M | 3.8% | −718 | Reduced |
| 6 | Alphabet Inc | 698.0K | $218.49M | 2.9% | −6.8K | Reduced |
| 7 | Ishares Tr | 3.03M | $200.16M | 2.7% | −120.1K | Reduced |
| 8 | Ishares Tr | 2.23M | $199.28M | 2.7% | −48.6K | Reduced |
| 9 | Spdr S&P 500 ETF Tr | 242.0K | $165.05M | 2.2% | −5.6K | Reduced |
| 10 | Amazon Com Inc | 680.1K | $156.97M | 2.1% | +5.7K | Added |
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