St Helena, CACIK 11628274 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
52 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 217.4K | $45.00M | 7.2% | +64 | Added |
| 2 | Abbvie Inc | 188.5K | $43.08M | 6.9% | −475 | Reduced |
| 3 | Berkshire Hathaway Inc Del | 67.2K | $33.77M | 5.4% | −38 | Reduced |
| 4 | Mcdonalds Corp |
| 108.3K |
| $33.10M |
| 5.3% |
| +3 |
| Added |
| 5 | Philip Morris Intl Inc | 181.3K | $29.09M | 4.6% | +346 | Added |
| 6 | Abbott Labs | 218.4K | $27.36M | 4.4% | +598 | Added |
| 7 | Compagnie Financiere Richemont | 122.1K | $26.53M | 4.2% | −10 | Reduced |
| 8 | Jpmorgan Chase & Co. | 75.5K | $24.31M | 3.9% | −86 | Reduced |
| 9 | Pepsico Inc | 152.0K | $21.82M | 3.5% | −782 | Reduced |
| 10 | Wyndham Hotels & Resorts Inc | 281.1K | $21.24M | 3.4% | +2.8K | Added |
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