Orinda, CACIK 14845404 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
178 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 13.5K | $9.28M | 5.0% | +3.0K | Added |
| 2 | J P Morgan Exchange Traded F | 129.5K | $7.00M | 3.8% | +37.1K | Added |
| 3 | J P Morgan Exchange Traded F | 68.6K | $5.51M | 3.0% | +24.3K | Added |
| 4 | Vanguard Index Fds |
| 7.4K |
| $4.67M |
| 2.5% |
| 0 |
| Held |
| 5 | Capital Group Dividend Value | 102.6K | $4.48M | 2.4% | +39.7K | Added |
| 6 | Invesco Qqq Tr | 6.7K | $4.12M | 2.2% | +3.9K | Added |
| 7 | Select Sector Spdr Tr | 24.3K | $3.49M | 1.9% | +16.4K | Added |
| 8 | Apple Inc | 12.3K | $3.35M | 1.8% | +39 | Added |
| 9 | Invesco Exch Traded Fd Tr II | 59.2K | $3.29M | 1.8% | +17.9K | Added |
| 10 | Pgim ETF Tr | 64.9K | $3.22M | 1.7% | −24.5K | Reduced |
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