CIK: 0001964189
Total Value
$4.76T
Holdings
181
Latest Filing
Mar 9, 2026
Quarterly Filings
11
| Quarter | Holdings | Total Value | Report Period | Date Filed | Actions |
|---|---|---|---|---|---|
Q4 2025 Latest | 181 | $4.76T+0.0% | Dec 31, 2025 | Mar 9, 2026 | |
Q4 2025 | 181 | $4.76T+23.0% | Dec 31, 2025 | Mar 9, 2026 | |
Q3 2025 | 186 | $3.87T+0.0% | Sep 30, 2025 | Nov 19, 2025 | |
Q3 2025 | 186 | $3.87T-13.6% | Sep 30, 2025 | Nov 17, 2025 | |
Q2 2025 | 187 | $4.48T+18.7% | Jun 30, 2025 | Aug 1, 2025 | |
Q1 2025 | 184 | $3.78T-14.1% | Mar 31, 2025 | May 6, 2025 | |
Q4 2024 | 181 | $4.40T+7.7% | Dec 31, 2024 | Feb 14, 2025 | |
Q3 2024 | 197 | $4.09T+7.9% | Sep 30, 2024 | Nov 12, 2024 | |
Q2 2024 | 195 | $3.79T+0.1% | Jun 30, 2024 | Aug 14, 2024 | |
Q1 2024 | 190 | $3.78T+14.5% | Mar 31, 2024 | May 8, 2024 | |
Q4 2023 | 189 | $3.30T | Dec 31, 2023 | Feb 13, 2024 |
+8.8%
+195.1%
+10.4%
+3.8%
+28.8%
+99 more increases
SPDR INDEX SHS FDS
676.39M shares
$676.39B
14.2%
ISHARES TR
451.69M shares
$451.69B
9.5%
SPDR SERIES TRUST
363.33M shares
$363.33B
7.6%
ISHARES TR
283.00M shares
$283.00B
5.9%
ISHARES TR
198.99M shares
$198.99B
4.2%
ALPHABET INC
146.57M shares
$146.57B
3.1%
SCHWAB STRATEGIC TR
122.27M shares
$122.27B
2.6%
BERKSHIRE HATHAWAY INC DEL
117.75M shares
$117.75B
2.5%
SPDR INDEX SHS FDS
113.82M shares
$113.82B
2.4%
VANGUARD WHITEHALL FDS
103.94M shares
$103.94B
2.2%
CIK
0001964189
Latest Report Period
Dec 31, 2025
Report Type
13F-HR
Accession Number
0001964189-26-000001