CIK: 0001548882
Total Value
$254.98B
Holdings
42
Latest Filing
Jan 28, 2026
Quarterly Filings
10
| Quarter | Holdings | Total Value | Report Period | Date Filed | Actions |
|---|---|---|---|---|---|
Q4 2025 Latest | 42 | $254.98B-0.7% | Dec 31, 2025 | Jan 28, 2026 | |
Q4 2025 | 43 | $256.83B+1.3% | Dec 31, 2025 | Mar 12, 2026 | |
Q3 2025 | 43 | $253.54B+9.8% | Sep 30, 2025 | Nov 3, 2025 | |
Q2 2025 | 38 | $230.99B+3.3% | Jun 30, 2025 | Jul 29, 2025 | |
Q1 2025 | 40 | $223.52B-5.8% | Mar 31, 2025 | May 1, 2025 | |
Q4 2024 | 40 | $237.38B-17.0% | Dec 31, 2024 | Feb 7, 2025 | |
Q3 2024 | 43 | $285.92B+11.4% | Sep 30, 2024 | Nov 1, 2024 | |
Q2 2024 | 42 | $256.65B+6.0% | Jun 30, 2024 | Jul 29, 2024 | |
Q1 2024 | 41 | $242.22B+7.2% | Mar 31, 2024 | May 3, 2024 | |
Q4 2023 | 39 | $226.05B | Dec 31, 2023 | Feb 2, 2024 |
31K shares
70K shares
4K shares
4K shares
+93.7%
+99.9%
+50.3%
+15.6%
+52.2%
+4 more increases
-44.6%
SPDR S&P 500 ETF TR
111K shares
$75.51B
29.6%
BERKSHIRE HATHAWAY INC DEL
33K shares
$16.71B
6.6%
MICROSOFT CORP
23K shares
$11.33B
4.4%
META PLATFORMS INC
16K shares
$10.71B
4.2%
ALIBABA GROUP HLDG LTD
68K shares
$10.03B
3.9%
APPLE INC
35K shares
$9.47B
3.7%
NVIDIA CORPORATION
46K shares
$8.56B
3.4%
ALPHABET INC
26K shares
$8.21B
3.2%
JPMORGAN CHASE & CO.
25K shares
$8.06B
3.2%
OREILLY AUTOMOTIVE INC
88K shares
$8.05B
3.2%
CIK
0001548882
Latest Report Period
Dec 31, 2025
Report Type
13F-HR
Accession Number
0002048251-26-000635