San Francisco, CACIK 11346215 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
547 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Morgan Stanley | 810.4K | $143.88M | 6.6% | 0 | Held |
| 2 | Spdr S&P 500 ETF Tr | 146.3K | $99.76M | 4.6% | 0 | Held |
| 3 | Applovin Corp | 115.0K | $77.46M | 3.5% | 0 | Held |
| 4 | Meta Platforms Inc |
| 105.0K |
| $69.31M |
| 3.2% |
| 0 |
| Held |
| 5 | Berkshire Hathaway Inc Del | 76 | $57.36M | 2.6% | 0 | Held |
| 6 | Bank America Corp | 760.0K | $41.80M | 1.9% | 0 | Held |
| 7 | Danaos Corporation | 418.0K | $39.37M | 1.8% | 0 | Held |
| 8 | Alphabet Inc | 120.0K | $37.66M | 1.7% | 0 | Held |
| 9 | Mastercard Incorporated | 65.5K | $37.39M | 1.7% | 0 | Held |
| 10 | Hca Healthcare Inc | 75.0K | $35.01M | 1.6% | 0 | Held |
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