Westlake Village, CACIK 16065884 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
521 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 5.29M | $285.20M | 8.6% | +285.0K | Added |
| 2 | Ishares Tr | 1.50M | $160.65M | 4.9% | +126.5K | Added |
| 3 | Fundx Invt Tr | 5.49M | $149.82M | 4.5% | +405.8K | Added |
| 4 | Dimensional ETF Trust |
| 2.82M |
| $107.49M |
| 3.2% |
| +204.1K |
| Added |
| 5 | Nvidia Corporation | 547.4K | $102.09M | 3.1% | +6.4K | Added |
| 6 | Ishares Tr | 2.34M | $87.58M | 2.6% | +234.8K | Added |
| 7 | Northern Lts Fd Tr II | 2.74M | $82.40M | 2.5% | −373.0K | Reduced |
| 8 | Ishares Tr | 1.38M | $72.74M | 2.2% | +95.0K | Added |
| 9 | Microsoft Corp | 130.2K | $62.97M | 1.9% | +5.0K | Added |
| 10 | First Tr Exchange-Traded Fd | 1.26M | $57.95M | 1.7% | +128.1K | Added |
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