Terry L. Blaker
- SEC CIK
- 0000712534
- Latest filing
- Jul 15, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 26, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 204
- −2 vs. Q2 2023
- Portfolio value
- $1.12B
- −$60.5M (−5.1%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small Cap ETF464287804 | ETF | 313,324 | $29.6M | 2.6% | +8,537+2.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 98,169 | $31.0M | 2.8% | −4,843−4.7% | Reduced | History |
| AAPLApple Inc. | Stock | 222,067 | $38.0M | 3.4% | −312−0.1% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 550,064 | $51.7M | 4.6% | +1,233+0.2% | Added | – |
Sold out since Q2 2023 (7)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| MASIMasimo Corp | COM | 3,459 | $569.2K | <0.1% | History |
| MDUMdu Resources Group Inc | Stock | 14,386 | $301.1K | <0.1% | History |
| iShares Tr464288869 | MICRO-CAP ETF | 2,295 | $250.8K | <0.1% | – |
| PMPhilip Morris International Inc. | Stock | 2,437 | $237.9K | <0.1% | History |
| Schwab US Tips ETF808524870 | ETF | 4,365 | $228.9K | <0.1% | – |
| BABoeing Co | Stock | 987 | $208.4K | <0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 820 | $205.1K | <0.1% | History |