2025-Q4 · 4,329 positions · $6.90T reported · filed 2026-01-29
PORT replays the filed quarters against SPY — return, risk, attribution and what changed since the previous book.
Top holdings · as reported for 2025-Q4
| Ticker | Name | Sector | Weight |
|---|---|---|---|
| NVDA | NVIDIA CORPORATION | Information Technology | 6.1% |
| AAPL | APPLE INC | Information Technology | 5.6% |
| MSFT | MICROSOFT CORP | Information Technology | 5.0% |
| AMZN | AMAZON COM INC | Consumer Discretionary | 2.8% |
| AVGO | BROADCOM INC | Information Technology | 2.4% |
| GOOGL | ALPHABET INC | Communication Services | 2.4% |
| GOOG | ALPHABET INC | Communication Services | 1.9% |
| META | META PLATFORMS INC | Communication Services | 1.9% |
| TSLA | TESLA INC | Consumer Discretionary | 1.7% |
| LLY | ELI LILLY & CO | Health Care | 1.3% |
10 of 4,329 reported positions.
Versus 2025-Q3: 123 new · 1,442 added · 615 trimmed · 2,149 held · 138 exited
Sector mix: Information Technology 31.0% · Financials 13.8% · Health Care 9.6% of the book · The five largest positions are 22.0% of the book.
PORT — Vanguard Group Inc · 13F 2025-Q4
Vanguard Group Inc's filed 13F book, analyzed: return vs SPY, risk, attribution, what changed.
Pick a source — a fund manager's filed 13F, an ETF's holdings, or a saved portfolio — and every tab fills in. Or try an example:
Hypothetical, modeled with hindsight — not real results, and no guide to future results. See the Disclaimer.