San Diego, CACIK 15983794 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
29 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 111.3K | $53.84M | 8.4% | 0 | Held |
| 2 | Wells Fargo Co New | 554.9K | $51.71M | 8.0% | +2.1K | Added |
| 3 | General Mtrs Co | 627.8K | $51.06M | 7.9% | −7.0K | Reduced |
| 4 | Jpmorgan Chase & Co. |
| 137.5K |
| $44.30M |
| 6.9% |
| −1.8K |
| Reduced |
| 5 | Stanley Black & Decker Inc | 523.3K | $38.87M | 6.0% | +14.1K | Added |
| 6 | Conagra Brands Inc | 2.20M | $38.13M | 5.9% | +2.20M | New |
| 7 | Allstate Corp | 178.7K | $37.19M | 5.8% | +2.9K | Added |
| 8 | Verizon Communications Inc | 909.5K | $37.05M | 5.8% | +909.5K | New |
| 9 | Fedex Corp | 123.8K | $35.76M | 5.6% | +2.7K | Added |
| 10 | Piedmont Realty Trust Inc | 4.24M | $35.37M | 5.5% | +179.0K | Added |
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