Santa Monica, CACIK 10404104 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
31 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apollo Global Mgmt Inc | 859.8K | $124.46M | 31.2% | −56.4K | Reduced |
| 2 | Spdr S&P 500 ETF Tr | 91.4K | $62.31M | 15.6% | −22.6K | Reduced |
| 3 | Ishares Silver Tr | 477.7K | $30.78M | 7.7% | +477.7K | New |
| 4 | Starbucks Corp |
| 344.1K |
| $28.97M |
| 7.3% |
| 0 |
| Held |
| 5 | Alphabet Inc | 90.7K | $28.47M | 7.1% | −5.5K | Reduced |
| 6 | Live Nation Entertainment In | 148.0K | $21.09M | 5.3% | −37.2K | Reduced |
| 7 | Apple Inc | 71.1K | $19.34M | 4.8% | +11.1K | Added |
| 8 | Microsoft Corp | 36.1K | $17.46M | 4.4% | −2.5K | Reduced |
| 9 | Meta Platforms Inc | 24.3K | $16.06M | 4.0% | +1.2K | Added |
| 10 | Tpg Inc | 169.5K | $10.82M | 2.7% | 0 | Held |
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