San Diego, CACIK 13892566 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
145 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Wells Fargo Co New | 940.4K | $87.65M | 6.0% | 0 | Held |
| 2 | Bank America Corp | 15.22M | $78.30M | 5.4% | +14.10M | Added |
| 3 | Jpmorgan Chase & Co. | 2.26M | $60.79M | 4.2% | +2.08M | Added |
| 4 | Apple Inc |
| 210.0K |
| $57.09M |
| 3.9% |
| 0 |
| Held |
| 5 | Exxon Mobil Corp | 410.0K | $49.34M | 3.4% | 0 | Held |
| 6 | Goldman Sachs Group Inc | 99.0K | $48.34M | 3.3% | +45.0K | Added |
| 7 | Shell PLC | 651.0K | $47.84M | 3.3% | +365.0K | Added |
| 8 | Microsoft Corp | 89.7K | $43.36M | 3.0% | 0 | Held |
| 9 | Rigetti Computing Inc | 1.64M | $36.32M | 2.5% | −726.9K | Reduced |
| 10 | American Assets Tr Inc | 1.48M | $27.97M | 1.9% | +2.0K | Added |
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