§ 13F · FUND PROFILE
CHRISTINE MESSMER PC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 79Turnover · — · Q4Filed · Feb 3, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$153.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | BIV | VANGUARD BD INDEX FDS | 234K | $18.2T | 11.9% | NEW |
| 2 | SPHY | SPDR SERIES TRUST | 734K | $17.4T | 11.3% | NEW |
| 3 | GOOGL | ALPHABET INC | 27K | $8.4T | 5.5% | NEW |
| 4 | MSFT | MICROSOFT CORP | 17K | $8.1T | 5.3% | NEW |
| 5 | AAPL | APPLE INC | 29K | $7.8T | 5.1% | NEW |
| 6 | AMZN | AMAZON COM INC | 33K | $7.5T | 4.9% | NEW |
| 7 | BND | VANGUARD BD INDEX FDS | 91K | $6.8T | 4.4% | NEW |
| 8 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19K | $5.8T | 3.8% | NEW |
| 9 | VCSH | VANGUARD SCOTTSDALE FDS | 73K | $5.8T | 3.8% | NEW |
| 10 | VB | VANGUARD INDEX FDS | 21K | $5.4T | 3.5% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CHRISTINE SIGNAL
AC read
CHRISTINE MESSMER PC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed