San Rafael, CACIK 1086344 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
102 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Blackstone Inc | 52.1K | $8.04M | 6.7% | −536 | Reduced |
| 2 | Vanguard World Fd | 8.8K | $6.61M | 5.5% | −60 | Reduced |
| 3 | Alphabet Inc | 19.4K | $6.09M | 5.1% | −240 | Reduced |
| 4 | Amazon Com Inc |
| 19.4K |
| $4.48M |
| 3.8% |
| +19.4K |
| New |
| 5 | Microsoft Corp | 9.2K | $4.45M | 3.7% | −280 | Reduced |
| 6 | Apple Inc | 14.9K | $4.06M | 3.4% | −179 | Reduced |
| 7 | Jpmorgan Chase & Co. | 12.1K | $3.90M | 3.3% | −130 | Reduced |
| 8 | Rtx Corporation | 21.2K | $3.89M | 3.3% | −150 | Reduced |
| 9 | Procter And Gamble Co | 19.8K | $2.84M | 2.4% | −650 | Reduced |
| 10 | Ge Aerospace | 9.1K | $2.82M | 2.4% | −240 | Reduced |
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