Newport Beach, CACIK 15996034 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
105 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 315.7K | $216.24M | 34.8% | −35.1K | Reduced |
| 2 | Ishares Tr | 999.5K | $65.97M | 10.6% | −84.1K | Reduced |
| 3 | American Centy ETF Tr | 523.4K | $40.31M | 6.5% | +3.4K | Added |
| 4 | J P Morgan Exchange Traded F |
| 607.8K |
| $28.78M |
| 4.6% |
| +25.8K |
| Added |
| 5 | Ishares Tr | 298.7K | $26.72M | 4.3% | −69.0K | Reduced |
| 6 | American Centy ETF Tr | 299.5K | $24.66M | 4.0% | +1.7K | Added |
| 7 | American Centy ETF Tr | 219.0K | $22.33M | 3.6% | +10.3K | Added |
| 8 | Ishares Tr | 90.2K | $22.20M | 3.6% | −10.6K | Reduced |
| 9 | Vanguard Index Fds | 53.2K | $15.43M | 2.5% | −10.4K | Reduced |
| 10 | Vanguard Index Fds | 38.4K | $12.08M | 1.9% | −16.5K | Reduced |
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