CIK: 0001985855
Total Value
$230.84B
Holdings
409
Latest Filing
Mar 6, 2026
Quarterly Filings
8
| Quarter | Holdings | Total Value | Report Period | Date Filed | Actions |
|---|---|---|---|---|---|
Q4 2025 Latest | 409 | $230.84B+6.0% | Dec 31, 2025 | Mar 6, 2026 | |
Q2 2025 | 378 | $217.68B+6.4% | Jun 30, 2025 | Aug 8, 2025 | |
Q1 2025 | 404 | $204.62B+0.6% | Mar 31, 2025 | Apr 22, 2025 | |
Q4 2024 | 384 | $203.38B-0.3% | Dec 31, 2024 | Jan 16, 2025 | |
Q3 2024 | 389 | $204.01B+7.1% | Sep 30, 2024 | Oct 15, 2024 | |
Q2 2024 | 389 | $190.45B-0.4% | Jun 30, 2024 | Aug 1, 2024 | |
Q1 2024 | 389 | $191.24B+8.5% | Mar 31, 2024 | Apr 29, 2024 | |
Q4 2023 | 402 | $176.30B | Dec 31, 2023 | Feb 9, 2024 |
2K shares
2K shares
2K shares
119 shares
212 shares
+49 more new positions
+10 more exited positions
+9890.3%
+101.4%
+719.8%
+7.8%
+302.3%
+40 more increases
-57.8%
-10.5%
-10.8%
-15.4%
-3.6%
+53 more decreases
INVESCO S&P 500 QUALITY ETF
482K shares
$36.15B
15.7%
BERKSHIRE HATHAWAY INC COM
32 shares
$24.15B
10.5%
SPDR S&P 500 ETF TRUST
18K shares
$12.55B
5.4%
ISHARES CORE S&P MID-CAP ETF
160K shares
$10.59B
4.6%
MICROSOFT CORP
15K shares
$7.27B
3.2%
ISHARES RUSSELL 2000 INDEX
24K shares
$5.96B
2.6%
VANGUARD HIGH DIVIDEND YIELD ETF
40K shares
$5.70B
2.5%
APPLE INCORPORATED
20K shares
$5.46B
2.4%
ALPHABET INC
15K shares
$4.60B
2.0%
ETF ISHS INTER GOVT CR BD
38K shares
$4.09B
1.8%
CIK
0001985855
Latest Report Period
Dec 31, 2025
Report Type
13F-HR
Accession Number
0001985855-26-000001