Bermuda Run, NCCIK 7711184 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
167 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 586.7K | $48.41M | 7.7% | −106.9K | Reduced |
| 2 | Ishares Tr | 99.3K | $47.00M | 7.4% | +12.1K | Added |
| 3 | Spdr S&P 500 ETF Tr | 64.3K | $43.86M | 6.9% | −9.5K | Reduced |
| 4 | Vanguard Index Fds |
| 130.2K |
| $40.99M |
| 6.5% |
| −2.4K |
| Reduced |
| 5 | Spdr Series Trust | 646.1K | $36.70M | 5.8% | −53.4K | Reduced |
| 6 | Spdr Series Trust | 340.4K | $36.32M | 5.7% | −52.1K | Reduced |
| 7 | Bny Mellon ETF Trust | 263.4K | $34.45M | 5.5% | +35.6K | Added |
| 8 | Vanguard Scottsdale Fds | 673.8K | $31.72M | 5.0% | −15.1K | Reduced |
| 9 | Fidelity Covington Trust | 440.9K | $24.99M | 4.0% | −62.8K | Reduced |
| 10 | Ishares Tr | 246.5K | $23.26M | 3.7% | −35.1K | Reduced |
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