CIK: 0002024585
Total Value
$248.66B
Holdings
71
Latest Filing
Mar 19, 2026
Quarterly Filings
9
| Quarter | Holdings | Total Value | Report Period | Date Filed | Actions |
|---|---|---|---|---|---|
Q4 2025 Latest | 71 | $248.66B-5.2% | Dec 31, 2025 | Mar 19, 2026 | |
Q3 2025 | 471 | $262.39B+7.7% | Sep 30, 2025 | Dec 9, 2025 | |
Q2 2025 | 467 | $243.66B+2.0% | Jun 30, 2025 | Jul 14, 2025 | |
Q1 2025 | 530 | $238.88B+17.8% | Mar 31, 2025 | Jul 14, 2025 | |
Q4 2024 | 485 | $202.72B+2.6% | Dec 31, 2024 | Jul 14, 2025 | |
Q3 2024 | 434 | $197.61B+11.6% | Sep 30, 2024 | Jul 14, 2025 | |
Q2 2024 | 403 | $177.01B+8.2% | Jun 30, 2024 | Jul 14, 2025 | |
Q1 2024 | 64 | $163.63B+26.1% | Mar 31, 2024 | Oct 22, 2024 | |
Q4 2023 | 49 | $129.72B | Dec 31, 2023 | Oct 22, 2024 |
12K shares
3K shares
+397 more exited positions
+10.5%
+36.7%
+4.9%
+2.5%
+34.5%
+11 more increases
-3.6%
-1.9%
-1.4%
-26.0%
-10.6%
+26 more decreases
ISHARES TR
592K shares
$56.86B
22.9%
ISHARES TR
334K shares
$40.14B
16.1%
BERKSHIRE HATHAWAY INC DEL
77K shares
$38.68B
15.6%
INVESCO EXCH TRADED FD TR
309K shares
$22.10B
8.9%
APPLE INC
56K shares
$15.14B
6.1%
VANGUARD INDEX FDS
23K shares
$7.62B
3.1%
VISA INC
21K shares
$7.42B
3.0%
VANGUARD INDEX FDS
35K shares
$6.74B
2.7%
ISHARES TR
5K shares
$3.25B
1.3%
MICROSOFT CORP
6K shares
$2.71B
1.1%
CIK
0002024585
Latest Report Period
Dec 31, 2025
Report Type
13F-HR
Accession Number
0001214659-26-003474