Seal Beach, CACIK 11297702 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
20 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Sherwin Williams Co | 87.0K | $59.35M | 40.2% | −1.2K | Reduced |
| 2 | Qqq | 53.8K | $33.04M | 22.4% | −812 | Reduced |
| 3 | Spdr Dow Jones Indl Average | 61.0K | $29.31M | 19.9% | −638 | Reduced |
| 4 | Ishares Tr |
| 39.8K |
| $14.86M |
| 10.1% |
| −966 |
| Reduced |
| 5 | Spdr Series Trust | 5.2K | $3.13M | 2.1% | +24 | Added |
| 6 | Ishares Tr | 4.9K | $1.20M | 0.8% | +200 | Added |
| 7 | Spdr Series Trust | 10.0K | $1.03M | 0.7% | −287 | Reduced |
| 8 | Amazon Com Inc | 4.1K | $946.1K | 0.6% | −20 | Reduced |
| 9 | Select Sector Spdr Tr | 5.0K | $779.6K | 0.5% | −70 | Reduced |
| 10 | Tjx Cos Inc New | 3.7K | $574.8K | 0.4% | −12 | Reduced |
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