San Diego, CACIK 13180114 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
115 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 52.0K | $32.60M | 7.5% | +3.4K | Added |
| 2 | Blackrock ETF Trust II | 634.4K | $32.21M | 7.4% | −22.2K | Reduced |
| 3 | Apple Inc | 107.0K | $29.10M | 6.7% | −650 | Reduced |
| 4 | Vanguard Intl Equity Index F |
| 188.8K |
| $26.64M |
| 6.1% |
| −1.7K |
| Reduced |
| 5 | Ishares Tr | 452.2K | $17.07M | 3.9% | +29.8K | Added |
| 6 | Blackrock ETF Trust | 279.3K | $16.98M | 3.9% | +34.2K | Added |
| 7 | Putnam ETF Trust | 358.4K | $16.33M | 3.8% | +31.0K | Added |
| 8 | Public Storage Oper Co | 62.2K | $16.15M | 3.7% | −9 | Reduced |
| 9 | Spdr S&P 500 ETF Tr | 17.4K | $11.87M | 2.7% | −918 | Reduced |
| 10 | New York Life Invts Active E | 440.1K | $9.61M | 2.2% | +11.7K | Added |
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