Kentfield, CACIK 15981774 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
78 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 90.3K | $24.54M | 9.5% | −3.4K | Reduced |
| 2 | Marvell Technology Group Ltd | 267.5K | $22.73M | 8.8% | −1.3K | Reduced |
| 3 | Alphabet Inc | 64.3K | $20.14M | 7.8% | −3.0K | Reduced |
| 4 | General Electric Co |
| 64.6K |
| $19.91M |
| 7.7% |
| −1.4K |
| Reduced |
| 5 | Microsoft Corp | 39.3K | $19.00M | 7.4% | −820 | Reduced |
| 6 | Jpmorgan Chase & Co. | 49.5K | $15.94M | 6.2% | −1.1K | Reduced |
| 7 | Bank America Corp | 271.1K | $14.91M | 5.8% | −3.8K | Reduced |
| 8 | Kinder Morgan Inc Del | 487.7K | $13.41M | 5.2% | −5.6K | Reduced |
| 9 | Ge Vernova Inc | 15.3K | $10.62M | 4.1% | −1.3K | Reduced |
| 10 | Procter And Gamble Co | 63.4K | $9.08M | 3.5% | −203 | Reduced |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio