San Francisco, CACIK 10288744 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
128 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Tax-Managed Fds | 701.5K | $43.82M | 9.9% | +11.4K | Added |
| 2 | J P Morgan Exchange Traded F | 559.0K | $28.28M | 6.4% | +150.0K | Added |
| 3 | J P Morgan Exchange Traded F | 354.1K | $22.37M | 5.1% | −3.4K | Reduced |
| 4 | Vanguard Specialized Funds |
| 97.7K |
| $21.48M |
| 4.9% |
| +1.8K |
| Added |
| 5 | Vanguard Index Fds | 42.9K | $20.91M | 4.7% | −442 | Reduced |
| 6 | Vanguard Index Fds | 75.1K | $19.38M | 4.4% | −528 | Reduced |
| 7 | Pimco ETF Tr | 163.5K | $16.41M | 3.7% | +39.8K | Added |
| 8 | J P Morgan Exchange Traded F | 338.7K | $16.11M | 3.6% | +13.6K | Added |
| 9 | Apple Inc | 58.4K | $15.87M | 3.6% | −530 | Reduced |
| 10 | Ishares Tr | 45.6K | $15.64M | 3.5% | −120 | Reduced |
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