Irvine, CACIK 10867634 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
337 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 999.6K | $483.43M | 18.2% | −2.8K | Reduced |
| 2 | Ishares Tr | 288.9K | $197.87M | 7.5% | −3.5K | Reduced |
| 3 | Alphabet Inc | 391.3K | $122.79M | 4.6% | −43.6K | Reduced |
| 4 | Ishares Tr |
| 1.05M |
| $93.63M |
| 3.5% |
| +7.5K |
| Added |
| 5 | J P Morgan Exchange Traded F | 1.51M | $86.49M | 3.3% | +17.8K | Added |
| 6 | Vaneck ETF Trust | 760.5K | $78.76M | 3.0% | −39.3K | Reduced |
| 7 | Apple Inc | 282.9K | $76.92M | 2.9% | −18.4K | Reduced |
| 8 | Amazon Com Inc | 290.9K | $67.16M | 2.5% | −16.4K | Reduced |
| 9 | Goldman Sachs ETF Tr | 467.3K | $61.86M | 2.3% | −17.7K | Reduced |
| 10 | Berkshire Hathaway Inc Del | 105.9K | $53.21M | 2.0% | −2.2K | Reduced |
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