East Greenwich, RICIK 8723594 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
92 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 47.3K | $22.87M | 8.1% | −2.1K | Reduced |
| 2 | Ishares Tr | 212.5K | $19.01M | 6.8% | +4.2K | Added |
| 3 | Goldman Sachs ETF Tr | 121.2K | $16.05M | 5.7% | −7.0K | Reduced |
| 4 | Apple Inc |
| 55.4K |
| $15.06M |
| 5.3% |
| +324 |
| Added |
| 5 | Spdr Series Trust | 175.3K | $14.06M | 5.0% | +23.1K | Added |
| 6 | Ishares Tr | 122.8K | $11.81M | 4.2% | +16.1K | Added |
| 7 | Schwab Strategic Tr | 342.6K | $10.30M | 3.7% | +5.7K | Added |
| 8 | Amazon Com Inc | 44.6K | $10.29M | 3.7% | −636 | Reduced |
| 9 | Alphabet Inc | 27.0K | $8.44M | 3.0% | −827 | Reduced |
| 10 | Vanguard Charlotte Fds | 170.4K | $8.24M | 2.9% | +170.4K | New |
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