Santa Monica, CACIK 15380524 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
85 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 7.67M | $286.75M | 13.5% | −47.1K | Reduced |
| 2 | Ishares Tr | 3.33M | $268.80M | 12.6% | −47.7K | Reduced |
| 3 | Spdr Series Trust | 1.91M | $185.32M | 8.7% | −184.1K | Reduced |
| 4 | Spdr Series Trust |
| 2.07M |
| $166.14M |
| 7.8% |
| +12.4K |
| Added |
| 5 | Vanguard Bd Index Fds | 1.51M | $111.62M | 5.2% | −381.7K | Reduced |
| 6 | Spdr Series Trust | 3.91M | $92.60M | 4.3% | +164.1K | Added |
| 7 | Invesco Exch Traded Fd Tr II | 3.79M | $79.69M | 3.7% | −2.29M | Reduced |
| 8 | Vaneck ETF Trust | 2.78M | $71.69M | 3.4% | +529.9K | Added |
| 9 | Ishares Tr | 621.8K | $59.87M | 2.8% | +373.5K | Added |
| 10 | Pimco ETF Tr | 1.95M | $52.00M | 2.4% | +10.1K | Added |
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