Total Positions
3
Quarter
2025 Q4
Top Holding
IVV (49.7%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-3 of 3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 49.68% | 50.10% |
#1
Prev: #1
|
10.0 | -2,500 | -1.6% |
P
S
|
155,164 | $106,278,030 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 48.15% | 47.75% |
#2
Prev: #2
|
10.0 | no change | no change |
P
S
|
164,258 | $103,011,120 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.17% | 2.15% |
#3
Prev: #3
|
0.9 | no change | no change |
P
S
|
6,805 | $4,640,466 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-3 of 3 holdings