MOTCO
CIK 1306333 · Holdings on Dec 31, 2025 · First reported Feb 6, 2026
Top ten holdings
Q4 2025- AVGO3.89%
- GOOGL3.04%
- SPY2.79%
- JPM2.43%
- AAPL2.43%
- MSFT2.42%
- APH2.15%
- NVDA2.00%
- USTB1.62%
- GLD1.59%
Share classes counted separately24.36%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GOOGLWeight increased · +0.57 pp2.47% → 3.04%Shares -4.23K (-3.80%)
- LLYWeight increased · +0.41 pp1.07% → 1.48%Shares -78 (-0.51%)
- MSFTWeight decreased · -0.27 pp2.69% → 2.42%Shares -1.68K (-2.95%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AVGOBROADCOM INCCom View history and evidence | $42.89M | 3.89% | 123.92K shares | 3.79% → 3.89%+0.10 pp -1.93K (-1.53%) | Reduced | ↗▾ |
| 02 | GOOGLALPHABET INC-CL ACom View history and evidence | $33.54M | 3.04% | 107.16K shares | 2.47% → 3.04%+0.57 pp -4.23K (-3.80%) | Reduced | ↗▾ |
| 03 | SPYSS SPDR S&P 500 ETF TRUST-USCom View history and evidence | $30.73M | 2.79% | 45.06K shares | 2.75% → 2.79%+0.04 pp -59 (-0.13%) | Reduced | ↗▾ |
| 04 | JPMJPMORGAN CHASE & COCom View history and evidence | $26.81M | 2.43% | 83.20K shares | 2.44% → 2.43%-0.01 pp -1.39K (-1.65%) | Reduced | ↗▾ |
| 05 | AAPLAPPLE INCCom View history and evidence | $26.77M | 2.43% | 98.47K shares | 2.31% → 2.43%+0.12 pp -1.05K (-1.05%) | Reduced | ↗▾ |
| 06 | MSFTMICROSOFT CORPCom View history and evidence | $26.72M | 2.42% | 55.24K shares | 2.69% → 2.42%-0.27 pp -1.68K (-2.95%) | Reduced | ↗▾ |
| 07 | APHAMPHENOL CORP-CL ACom View history and evidence | $23.76M | 2.15% | 175.80K shares | 2.04% → 2.15%+0.11 pp -4.84K (-2.68%) | Reduced | ↗▾ |
| 08 | NVDANVIDIA CORPCom View history and evidence | $22.07M | 2.00% | 118.34K shares | 1.79% → 2.00%+0.21 pp +13.06K (+12.41%) | Added | ↗▾ |
| 09 | USTBVICTORYSHARES SHORT-TERM BONCom View history and evidence | $17.91M | 1.62% | 352.27K shares | 1.60% → 1.62%+0.02 pp +8.10K (+2.35%) | Added | ↗▾ |
| 10 | GLDSPDR GOLD SHARESCom View history and evidence | $17.55M | 1.59% | 44.27K shares | 1.49% → 1.59%+0.10 pp -1.57K (-3.42%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 29
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 904767704 UNILEVER PLC-SPONS ADR | Non-derivative | -72,521 | -$4.30M | SEC filing ↗ | SEC filing ↗ |
| ROL ROLLINS INC | Non-derivative | -8,929 | -$524.49K | SEC filing ↗ | SEC filing ↗ |
| VYM VANGUARD HIGH DVD YIELD ETF | Non-derivative | -1,868 | -$263.30K | SEC filing ↗ | SEC filing ↗ |
3 / 29 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1306333 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-06
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1103168581
}Research all 631 reported holdings.
This page includes 30 of 631 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 631 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1306333","quarter":"2025Q4","page_size":100}
get_institutional_manager_history
{"cik":"1306333","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.