Audubon, PACIK 9206554 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
80 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 187.1K | $128.12M | 37.3% | −2.5K | Reduced |
| 2 | Ishares Tr | 550.7K | $49.27M | 14.3% | +5.9K | Added |
| 3 | Schwab Strategic Tr | 877.6K | $23.62M | 6.9% | −8.8K | Reduced |
| 4 | Ishares Tr |
| 340.0K |
| $22.44M |
| 6.5% |
| −219 |
| Reduced |
| 5 | Ishares Tr | 174.0K | $20.92M | 6.1% | +645 | Added |
| 6 | Schwab Strategic Tr | 288.8K | $8.68M | 2.5% | +4.0K | Added |
| 7 | Schwab Strategic Tr | 326.4K | $8.56M | 2.5% | −474 | Reduced |
| 8 | Schwab Strategic Tr | 326.5K | $7.85M | 2.3% | +7.1K | Added |
| 9 | Ishares Tr | 58.5K | $5.84M | 1.7% | +2.1K | Added |
| 10 | Schwab Strategic Tr | 198.5K | $5.65M | 1.6% | +2.9K | Added |
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