CIK: 0001948780
Total Value
$75.23T
Holdings
5244
Latest Filing
Feb 19, 2026
Quarterly Filings
11
| Quarter | Holdings | Total Value | Report Period | Date Filed | Actions |
|---|---|---|---|---|---|
Q4 2025 Latest | 5244 | $75.23T+2.3% | Dec 31, 2025 | Feb 19, 2026 | |
Q4 2025 | 2642 | $73.54T+15.9% | Dec 31, 2025 | Mar 9, 2026 | |
Q3 2025 | 4907 | $63.46T-15.6% | Sep 30, 2025 | Nov 14, 2025 | |
Q2 2025 | 4272 | $75.16T-20.9% | Jun 30, 2025 | Sep 26, 2025 | |
Q2 2025 | 4851 | $94.97T+55.1% | Jun 30, 2025 | Aug 15, 2025 | |
Q1 2025 | 3938 | $61.23T+1.6% | Mar 31, 2025 | May 14, 2025 | |
Q4 2024 | 3896 | $60.26T-5.9% | Dec 31, 2024 | Feb 10, 2025 | |
Q3 2024 | 3255 | $64.07T+11.6% | Sep 30, 2024 | Nov 12, 2024 | |
Q2 2024 | 3167 | $57.41T+2.2% | Jun 30, 2024 | Aug 13, 2024 | |
Q1 2024 | 3116 | $56.17T+3.3% | Mar 31, 2024 | May 9, 2024 | |
Q4 2023 | 3078 | $54.37T | Dec 31, 2023 | Feb 9, 2024 |
9.99M shares
739K shares
273K shares
457K shares
809K shares
+302 more new positions
+156 more exited positions
+7137.4%
+100395.4%
+3680.0%
+752.9%
+3934.4%
+1206 more increases
-93.3%
-99.1%
-79.4%
-99.9%
-98.6%
+810 more decreases
MICROSOFT CORP
16.94M shares
$4.75T
6.3%
ISHARES TR
17.26M shares
$2.53T
3.4%
APPLE INC
29.33M shares
$2.44T
3.2%
VANGUARD INDEX FDS
3.10M shares
$1.77T
2.4%
NVIDIA CORPORATION
12.78M shares
$1.59T
2.1%
VANGUARD TAX-MANAGED FDS
33.38M shares
$1.58T
2.1%
ALPHABET INC
11.47M shares
$1.54T
2.0%
AMAZON COM INC
13.19M shares
$1.39T
1.9%
ALPHABET INC
6.73M shares
$1.28T
1.7%
META PLATFORMS INC
5.35M shares
$1.24T
1.7%
CIK
0001948780
Latest Report Period
Dec 31, 2025
Report Type
13F-HR
Accession Number
0001172661-26-001311