Rancho Santa Fe, CACIK 16000854 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
166 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Scottsdale Fds | 673.0K | $39.53M | 6.2% | +43.2K | Added |
| 2 | Vanguard Scottsdale Fds | 438.9K | $34.99M | 5.5% | +17.3K | Added |
| 3 | Apple Inc | 122.4K | $33.27M | 5.2% | +9.8K | Added |
| 4 | Microsoft Corp |
| 61.0K |
| $29.52M |
| 4.6% |
| +1.1K |
| Added |
| 5 | Vanguard Bd Index Fds | 274.8K | $21.40M | 3.4% | +10.4K | Added |
| 6 | Vanguard Tax-Managed Fds | 340.6K | $21.28M | 3.3% | +1.8K | Added |
| 7 | J P Morgan Exchange Traded F | 445.3K | $21.09M | 3.3% | +20.4K | Added |
| 8 | Alphabet Inc | 45.3K | $14.20M | 2.2% | +806 | Added |
| 9 | Ishares Tr | 138.3K | $14.16M | 2.2% | +7.5K | Added |
| 10 | Visa Inc | 38.2K | $13.40M | 2.1% | +2.5K | Added |
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