Walnut Creek, CACIK 12785734 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
288 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 862.8K | $234.57M | 6.1% | −10.6K | Reduced |
| 2 | Ishares Tr | 1.59M | $159.16M | 4.2% | +54.6K | Added |
| 3 | Ishares Tr | 840.4K | $101.00M | 2.6% | +3.7K | Added |
| 4 | Alphabet Inc |
| 311.0K |
| $97.35M |
| 2.5% |
| −9.0K |
| Reduced |
| 5 | Spdr Series Trust | 653.7K | $90.98M | 2.4% | −44.5K | Reduced |
| 6 | Microsoft Corp | 187.7K | $90.75M | 2.4% | +11.1K | Added |
| 7 | Ishares Inc | 1.29M | $86.47M | 2.3% | −2.8K | Reduced |
| 8 | Ishares Interst Rate Hdg | 892.4K | $83.31M | 2.2% | +34.9K | Added |
| 9 | Ishares Tr | 798.0K | $81.71M | 2.1% | +35.5K | Added |
| 10 | Ishares Tr | 625.2K | $80.75M | 2.1% | −5.8K | Reduced |
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