New York, NYCIK 9119274 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
97 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Charlotte Fds | 234.8K | $11.34M | 5.7% | +9.3K | Added |
| 2 | Wisdomtree Tr | 250.8K | $9.79M | 4.9% | −9.8K | Reduced |
| 3 | Vanguard Scottsdale Fds | 80.4K | $9.79M | 4.9% | −266 | Reduced |
| 4 | Spdr Series Trust |
| 139.5K |
| $7.92M |
| 3.9% |
| −8.6K |
| Reduced |
| 5 | Vanguard World Fd | 17.6K | $7.27M | 3.6% | +185 | Added |
| 6 | Pacer Fds Tr | 111.5K | $6.71M | 3.3% | +2.8K | Added |
| 7 | Spdr Series Trust | 60.4K | $6.44M | 3.2% | −1.5K | Reduced |
| 8 | Invesco Exch Traded Fd Tr II | 83.8K | $5.98M | 3.0% | −5.3K | Reduced |
| 9 | Vanguard Mun Bd Fds | 114.1K | $5.74M | 2.9% | −664 | Reduced |
| 10 | Fidelity Covington Trust | 200.8K | $5.40M | 2.7% | +1.9K | Added |
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