Newport Beach, CACIK 15206014 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
139 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 12.6K | $6.11M | 4.1% | +84 | Added |
| 2 | Apple Inc | 18.5K | $5.04M | 3.3% | +4.9K | Added |
| 3 | Alphabet Inc | 14.6K | $4.59M | 3.0% | −425 | Reduced |
| 4 | Jpmorgan Chase & Co. |
| 14.2K |
| $4.56M |
| 3.0% |
| −52 |
| Reduced |
| 5 | Bank America Corp | 58.3K | $3.21M | 2.1% | −340 | Reduced |
| 6 | Tapestry Inc | 24.8K | $3.17M | 2.1% | −5.2K | Reduced |
| 7 | Broadcom Inc | 9.1K | $3.15M | 2.1% | −928 | Reduced |
| 8 | Jabil Inc | 13.8K | $3.14M | 2.1% | −1.2K | Reduced |
| 9 | Exxon Mobil Corp | 24.0K | $2.89M | 1.9% | −81 | Reduced |
| 10 | Nvidia Corporation | 15.0K | $2.80M | 1.9% | −104 | Reduced |
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