Brea, CACIK 10689791 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
95 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Select Sector Spdr Tr | 383.9K | $55.27M | 12.7% | +383.9K | New Position |
| 2 | Select Sector Spdr Tr | 493.4K | $27.02M | 6.2% | +493.4K | New Position |
| 3 | Vanguard Bd Index Fds | 295.8K | $23.31M | 5.4% | +295.8K | New Position |
| 4 |
| Select Sector Spdr Tr |
| 144.5K |
| $22.37M |
| 5.1% |
| +144.5K |
| New Position |
| 5 | Vanguard World Fd | 113.0K | $21.88M | 5.0% | +113.0K | New Position |
| 6 | Ssga Active ETF Tr | 486.5K | $19.58M | 4.5% | +486.5K | New Position |
| 7 | Select Sector Spdr Tr | 121.1K | $18.78M | 4.3% | +121.1K | New Position |
| 8 | Select Sector Spdr Tr | 129.6K | $15.47M | 3.6% | +129.6K | New Position |
| 9 | Ishares Tr | 119.9K | $11.98M | 2.8% | +119.9K | New Position |
| 10 | Spdr Series Trust | 400.4K | $11.72M | 2.7% | +400.4K | New Position |
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