Newport Beach, CACIK 11617224 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
1,139 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 637.7K | $399.92M | 13.9% | +4.6K | Added |
| 2 | Apple Inc | 1.05M | $285.08M | 9.9% | −2.1K | Reduced |
| 3 | Spdr S&P 500 ETF Tr | 268.6K | $183.14M | 6.3% | −1.5K | Reduced |
| 4 | Invesco Qqq Tr |
| 183.6K |
| $112.78M |
| 3.9% |
| −1.7K |
| Reduced |
| 5 | Invesco Exch Traded Fd Tr II | 442.7K | $111.96M | 3.9% | +3.6K | Added |
| 6 | Alphabet Inc | 326.1K | $102.07M | 3.5% | +437 | Added |
| 7 | Microsoft Corp | 149.6K | $72.37M | 2.5% | +2.1K | Added |
| 8 | Berkshire Hathaway Inc Del | 95 | $71.71M | 2.5% | 0 | Held |
| 9 | Spdr Gold Tr | 154.1K | $61.09M | 2.1% | +3.2K | Added |
| 10 | Costco Whsl Corp New | 68.4K | $58.95M | 2.0% | −12 | Reduced |
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