Mill Valley, CACIK 12660144 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
140 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 212.2K | $21.20M | 7.2% | −5.1K | Reduced |
| 2 | Spdr Series Trust | 495.4K | $16.75M | 5.7% | −18.2K | Reduced |
| 3 | Spdr Index Shs Fds | 368.2K | $16.35M | 5.5% | −11.1K | Reduced |
| 4 | Spdr Index Shs Fds |
| 264.9K |
| $12.40M |
| 4.2% |
| −27.4K |
| Reduced |
| 5 | Nvidia Corporation | 61.9K | $11.54M | 3.9% | −8.6K | Reduced |
| 6 | Spdr Series Trust | 194.3K | $11.25M | 3.8% | −5.6K | Reduced |
| 7 | Apple Inc | 36.3K | $9.86M | 3.3% | −4.6K | Reduced |
| 8 | Spdr Series Trust | 91.6K | $9.77M | 3.3% | −19.2K | Reduced |
| 9 | Microsoft Corp | 19.7K | $9.53M | 3.2% | −3.1K | Reduced |
| 10 | Spdr Series Trust | 283.8K | $8.57M | 2.9% | −18.7K | Reduced |
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