Westlake Village, CACIK 13178024 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
49 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Sprott Physical Gold Etv | 363.8K | $12.01M | 8.9% | −330 | Reduced |
| 2 | Global X Fds | 112.5K | $11.29M | 8.4% | +8.0K | Added |
| 3 | Spdr Series Trust | 113.8K | $10.40M | 7.7% | +4.3K | Added |
| 4 | Nvidia Corporation |
| 48.2K |
| $8.99M |
| 6.7% |
| −887 |
| Reduced |
| 5 | Vanguard Malvern Fds | 164.6K | $8.14M | 6.0% | +111.2K | Added |
| 6 | Vaneck Merk Gold ETF | 144.7K | $6.00M | 4.5% | +1.4K | Added |
| 7 | Dell Technologies Inc | 42.9K | $5.40M | 4.0% | −650 | Reduced |
| 8 | Vaneck ETF Trust | 59.5K | $5.10M | 3.8% | −1.2K | Reduced |
| 9 | Invesco Exchange Traded Fd T | 63.8K | $5.08M | 3.8% | −1.8K | Reduced |
| 10 | Vaneck ETF Trust | 106.5K | $4.91M | 3.6% | +1.7K | Added |
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