Walnut Creek, CACIK 14397434 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
203 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Homestreet Inc | 3.42M | $50.08M | 6.6% | +3.42M | New |
| 2 | Spdr S&P 500 ETF Tr | 55.2K | $37.64M | 4.9% | −217 | Reduced |
| 3 | Apple Inc | 129.8K | $35.28M | 4.6% | −36.1K | Reduced |
| 4 | Alphabet Inc |
| 112.5K |
| $35.21M |
| 4.6% |
| −2.4K |
| Reduced |
| 5 | Microsoft Corp | 71.6K | $34.64M | 4.5% | −62 | Reduced |
| 6 | Ishares Tr | 139.5K | $19.11M | 2.5% | +4.2K | Added |
| 7 | Invesco Qqq Tr | 26.1K | $16.00M | 2.1% | −68 | Reduced |
| 8 | Invesco Exch Traded Fd Tr II | 708.0K | $14.87M | 1.9% | +15.9K | Added |
| 9 | J P Morgan Exchange Traded F | 258.6K | $14.80M | 1.9% | −3.8K | Reduced |
| 10 | Nvidia Corporation | 76.7K | $14.30M | 1.9% | +3.8K | Added |
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