Wilmington, DECIK 9009745 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
1,373 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Tax-Managed Fds | 4.14M | $258.80M | 6.1% | +79.9K | Added |
| 2 | Comcast Corp New | 8.00M | $239.25M | 5.6% | −184.1K | Reduced |
| 3 | Apple Inc | 773.8K | $210.36M | 4.9% | −11.6K | Reduced |
| 4 | Microsoft Corp |
| 284.0K |
| $137.33M |
| 3.2% |
| −4.6K |
| Reduced |
| 5 | Ishares Tr | 151.6K | $103.85M | 2.4% | +13.5K | Added |
| 6 | Ishares Tr | 374.6K | $103.74M | 2.4% | −688 | Reduced |
| 7 | Alphabet Inc | 266.1K | $83.50M | 2.0% | +20.4K | Added |
| 8 | Jpmorgan Chase & Co. | 255.5K | $82.32M | 1.9% | −2.2K | Reduced |
| 9 | Vanguard Index Fds | 237.9K | $79.76M | 1.9% | −4.0K | Reduced |
| 10 | Ishares Tr | 390.2K | $77.49M | 1.8% | +4.8K | Added |
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