Laguna Niguel, CACIK 15480595 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
268 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 59.7K | $16.22M | 6.3% | −1.3K | Reduced |
| 2 | Nvidia Corporation | 78.5K | $14.65M | 5.7% | −2.1K | Reduced |
| 3 | Vaneck ETF Trust | 83.0K | $9.44M | 3.7% | +9.1K | Added |
| 4 | Amazon Com Inc |
| 27.4K |
| $6.33M |
| 2.5% |
| −942 |
| Reduced |
| 5 | Angel Oak Funds Trust | 106.1K | $5.43M | 2.1% | −1.6K | Reduced |
| 6 | Franco Nev Corp | 25.3K | $5.25M | 2.0% | +1.3K | Added |
| 7 | Microsoft Corp | 10.0K | $4.82M | 1.9% | −390 | Reduced |
| 8 | First Tr Exchange Traded Fd | 29.5K | $4.51M | 1.8% | +518 | Added |
| 9 | Ea Series Trust | 37.6K | $4.33M | 1.7% | −1.0K | Reduced |
| 10 | Agnico Eagle Mines Ltd | 21.2K | $3.60M | 1.4% | +500 | Added |
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