§ 13F · FUND PROFILE
Roof Eidam Maycock Peralta, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $405.7T (13F)Positions · 125Turnover · — · Q4Filed · Jan 26, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5.0T 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 JAN 26, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | 702K | $43.8T | 9.9% | +2% |
| 2 | JPST | J P MORGAN EXCHANGE TRADED F | 559K | $28.3T | 6.4% | +37% |
| 3 | JQUA | J P MORGAN EXCHANGE TRADED F | 354K | $22.4T | 5.1% | −1% |
| 4 | VIG | VANGUARD SPECIALIZED FUNDS | 98K | $21.5T | 4.9% | +2% |
| 5 | VUG | VANGUARD INDEX FDS | 43K | $20.9T | 4.7% | −1% |
| 6 | VB | VANGUARD INDEX FDS | 75K | $19.4T | 4.4% | −1% |
| 7 | MINT | PIMCO ETF TR | 164K | $16.4T | 3.7% | +32% |
| 8 | JSCP | J P MORGAN EXCHANGE TRADED F | 339K | $16.1T | 3.6% | +4% |
| 9 | AAPL | APPLE INC | 58K | $15.9T | 3.6% | −1% |
| 10 | OEF | ISHARES TR | 46K | $15.6T | 3.5% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ROOF SIGNAL
AC read
Roof Eidam Maycock Peralta, LLC is a Other fund managing $405656.3 trillion in assets. The fund runs a portfolio of 125 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed