Napa, CACIK 13863644 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
84 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 60.4K | $16.43M | 8.3% | −2.9K | Reduced |
| 2 | Microsoft Corp | 26.5K | $12.83M | 6.4% | −788 | Reduced |
| 3 | Alphabet Inc | 30.7K | $9.62M | 4.8% | −3.4K | Reduced |
| 4 | Alphabet Inc |
| 25.8K |
| $8.10M |
| 4.1% |
| −3.5K |
| Reduced |
| 5 | Oracle Corp | 35.3K | $6.88M | 3.5% | −469 | Reduced |
| 6 | Netflix Inc | 66.9K | $6.28M | 3.2% | +60.1K | Added |
| 7 | Amazon Com Inc | 26.1K | $6.03M | 3.0% | −723 | Reduced |
| 8 | Schwab Charles Corp | 56.7K | $5.66M | 2.8% | +384 | Added |
| 9 | Thermo Fisher Scientific Inc | 9.6K | $5.59M | 2.8% | −219 | Reduced |
| 10 | Tjx Cos Inc New | 30.9K | $4.75M | 2.4% | −1.3K | Reduced |
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