Mclean, VACIK 8748164 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
54 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares U S ETF Tr | 442.3K | $22.60M | 18.8% | +6.2K | Added |
| 2 | Ishares Tr | 295.5K | $14.41M | 12.0% | +10.5K | Added |
| 3 | Royce Micro-Cap Tr Inc | 968.5K | $10.10M | 8.4% | +18.4K | Added |
| 4 | Morgan Stanley Emerging Mkts |
| 1.15M |
| $6.23M |
| 5.2% |
| −273.3K |
| Reduced |
| 5 | Cvs Health Corp | 56.7K | $4.50M | 3.7% | −4 | Reduced |
| 6 | Alphabet Inc | 14.2K | $4.46M | 3.7% | −6.9K | Reduced |
| 7 | Viatris Inc | 330.3K | $4.11M | 3.4% | −218 | Reduced |
| 8 | Allstate Corp | 17.5K | $3.64M | 3.0% | +33 | Added |
| 9 | Jpmorgan Chase & Co. | 10.0K | $3.22M | 2.7% | −41 | Reduced |
| 10 | Microsoft Corp | 6.6K | $3.20M | 2.7% | −7 | Reduced |
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