Red Bank, NJCIK 8937384 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
98 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Micron Technology Inc | 30.6K | $8.7K | 4.9% | −4.3K | Reduced |
| 2 | Apple Inc | 31.7K | $8.6K | 4.9% | −2.2K | Reduced |
| 3 | Jpmorgan Chase & Co. | 24.3K | $7.8K | 4.4% | −2.8K | Reduced |
| 4 | Exxon Mobil Corp |
| 56.6K |
| $6.8K |
| 3.8% |
| −12.7K |
| Reduced |
| 5 | Caterpillar Inc | 8.9K | $5.1K | 2.9% | −1.0K | Reduced |
| 6 | Oracle Corp | 23.7K | $4.6K | 2.6% | −3.1K | Reduced |
| 7 | Schwab Charles Corp | 45.4K | $4.5K | 2.6% | −7.4K | Reduced |
| 8 | Bank America Corp | 71.2K | $3.9K | 2.2% | −12.2K | Reduced |
| 9 | Abbvie Inc | 17.1K | $3.9K | 2.2% | −1.9K | Reduced |
| 10 | Cisco Sys Inc | 47.8K | $3.7K | 2.1% | −7.0K | Reduced |
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