NI ACQUISITIONS COMPANY, LLC: 13F holdings
CIK 21487572026Q2
| Positions | 112 |
|---|---|
| Reported value | $255.8m |
| Filed | 2026-08-05 |
First 13F filing in our history this quarter.
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| VUG VANGUARD INDEX FDS | 551,896 | $47.5m | 18.6% |
| VTV VANGUARD INDEX FDS | 209,922 | $45.7m | 17.9% |
| VEA VANGUARD TAX-MANAGED FDS | 442,574 | $31.5m | 12.3% |
| SPY STATE STR SPDR S&P 500 ETF T | 19,221 | $14.4m | 5.6% |
| VB VANGUARD INDEX FDS | 44,993 | $13.6m | 5.3% |
| BNDX VANGUARD CHARLOTTE FDS | 266,258 | $12.9m | 5.0% |
| BSV VANGUARD BD INDEX FDS | 161,003 | $12.5m | 4.9% |
| VOO VANGUARD INDEX FDS | 16,539 | $11.4m | 4.4% |
| VIG VANGUARD SPECIALIZED FUNDS | 42,399 | $10.0m | 3.9% |
| CAT CATERPILLAR INC | 8,472 | $9.0m | 3.5% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2148757")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.