Wheaton, ILCIK 8691794 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
57 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 19.0K | $12.96M | 9.3% | −1.0K | Reduced |
| 2 | Amazon Com Inc | 46.5K | $10.73M | 7.7% | 0 | Held |
| 3 | Alphabet Inc | 34.0K | $10.67M | 7.6% | 0 | Held |
| 4 | Vanguard Index Fds |
| 13.5K |
| $8.47M |
| 6.1% |
| 0 |
| Held |
| 5 | Nvidia Corporation | 35.0K | $6.53M | 4.7% | 0 | Held |
| 6 | Jpmorgan Chase & Co. | 18.0K | $5.80M | 4.2% | −5.5K | Reduced |
| 7 | Microsoft Corp | 11.5K | $5.56M | 4.0% | 0 | Held |
| 8 | Apple Inc | 18.0K | $4.89M | 3.5% | 0 | Held |
| 9 | Palantir Technologies Inc | 27.2K | $4.83M | 3.5% | −7.0K | Reduced |
| 10 | Meta Platforms Inc | 6.2K | $4.09M | 2.9% | 0 | Held |
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