Conshohocken, PACIK 8557024 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
12 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 1.29M | $142.18M | 85.0% | +1.29M | New |
| 2 | Wells Fargo Co New | 6.0K | $7.27M | 4.3% | 0 | Held |
| 3 | Annaly Capital Management In | 177.6K | $3.97M | 2.4% | 0 | Held |
| 4 | Agnc Invt Corp |
| 360.0K |
| $3.86M |
| 2.3% |
| 0 |
| Held |
| 5 | Armour Residential REIT Inc | 174.1K | $3.08M | 1.8% | 0 | Held |
| 6 | Ishares Tr | 97.3K | $3.01M | 1.8% | 0 | Held |
| 7 | Rubrik Inc. | 16.5K | $1.26M | 0.8% | +5.9K | Added |
| 8 | Phathom Pharmaceuticals Inc | 62.8K | $1.04M | 0.6% | 0 | Held |
| 9 | Servicenow Inc | 5.3K | $814.2K | 0.5% | +5.3K | New |
| 10 | Vaneck ETF Trust | 18.0K | $464.8K | 0.3% | 0 | Held |
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