Greenbrae, CACIK 11092284 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
394 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 861.6K | $234.24M | 7.5% | −15.3K | Reduced |
| 2 | Select Sector Spdr Tr | 1.34M | $193.42M | 6.2% | +653.6K | Added |
| 3 | Microsoft Corp | 298.5K | $144.35M | 4.6% | −1.3K | Reduced |
| 4 | Costco Whsl Corp New |
| 114.9K |
| $99.12M |
| 3.2% |
| −1.1K |
| Reduced |
| 5 | Alphabet Inc | 272.4K | $85.27M | 2.7% | −4.3K | Reduced |
| 6 | Amazon Com Inc | 333.9K | $77.06M | 2.5% | −851 | Reduced |
| 7 | Jpmorgan Chase & Co. | 219.3K | $70.66M | 2.3% | +271 | Added |
| 8 | Nvidia Corporation | 368.4K | $68.72M | 2.2% | −8.1K | Reduced |
| 9 | Walmart Inc | 564.7K | $62.91M | 2.0% | −6.8K | Reduced |
| 10 | Select Sector Spdr Tr | 533.0K | $62.74M | 2.0% | −11.5K | Reduced |
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