OGOREK ANTHONY JOSEPH /NY/ /ADV
CIK: 0000714364Latest portfolio: $363.6M · Q4 2025
Holdings
708
Total Value
$363.6M
New Positions
678
Closed Positions
0
Top Holdings
View All 708 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | BINCBINC | 666,551 | $35.2M | 9.67% | NEW | |
| 2 | XFEBDJUL | 635,714 | $30.2M | 8.32% | NEW | |
| 3 | VTIVTI | 84,179 | $28.2M | 7.76% | NEW | |
| 4 | VOOVOO | 31,213 | $19.6M | 5.38% | NEW | |
| 5 | CVLCCVLC | 193,760 | $16.3M | 4.49% | NEW | |
| 6 | VXUSVXUS | 209,170 | $15.8M | 4.34% | NEW | |
| 7 | SCHBSCHB | 560,792 | $14.7M | 4.05% | NEW | |
| 8 | YSEPYSEP | 515,023 | $13.4M | 3.68% | NEW | |
| 9 | DOCTDOCT | 301,238 | $13.3M | 3.67% | NEW | |
| 10 | LLYLLY | 12,084 | $13.0M | 3.57% | NEW | |
| 11 | YMARYMAR | 465,381 | $12.6M | 3.46% | NEW | |
| 12 | VSGXVSGX | 156,677 | $11.2M | 3.09% | NEW | |
| 13 | MDTMDT | 104,216 | $10.0M | 2.75% | NEW | |
| 14 | VUGVUG | 18,937 | $9.2M | 2.54% | NEW | |
| 15 | DNOVDNOV | 186,416 | $9.1M | 2.50% | NEW | |
| 16 | BCCCPAVE | 175,925 | $8.4M | 2.31% | NEW | |
| 17 | CATCAT | 12,835 | $7.4M | 2.02% | NEW | |
| 18 | VIGVIG | 33,036 | $7.3M | 2.00% | NEW | |
| 19 | BRK/BBRKB | 13,221 | $6.6M | 1.83% | NEW | |
| 20 | AAPLAAPL | 22,795 | $6.2M | 1.70% | NEW | |
| 21 | AVGOAVGO | 14,629 | $5.1M | 1.39% | NEW | |
| 22 | FAPRFAPR | 103,645 | $4.6M | 1.27% | NEW | |
| 23 | SCHISCHI | 168,976 | $3.9M | 1.07% | NEW | |
| 24 | DSEPDSEP | 78,104 | $3.5M | 0.96% | NEW | |
| 25 | GOOGLGOOGL | 9,112 | $2.9M | 0.78% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($6.197506325611745e+151T)
Industrials0.0% ($7.352103924988808e+104T)
Healthcare0.0% ($1.2987100104303524e+94T)
Unknown0.0% ($3.024084076645151e+88T)
Consumer Cyclical0.0% ($2.2561461351261194e+82T)
Consumer Defensive0.0% ($6.364682291206555e+43T)
Energy0.0% ($1.0510174717042322e+38T)
Basic Materials0.0% ($5.634232220201515e+31T)
Utilities0.0% ($2.5346312725232115e+29T)
Communication Services0.0% ($2.8522821325624236e+28T)
Real Estate0.0% ($6.227242322131111e+22T)
Filing History
Fund Information
OGOREK ANTHONY JOSEPH /NY/ /ADV is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $363.6M across 708 holdings. The largest position is BINC (BINC), representing 9.7% of the portfolio. Compared to the previous quarter, the fund opened 708 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.