Mountain View, CACIK 16115185 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
240 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 115.2K | $78.93M | 7.1% | −2.4K | Reduced |
| 2 | Flexshares Tr | 2.99M | $71.68M | 6.5% | +205.0K | Added |
| 3 | Ishares Tr | 496.6K | $59.68M | 5.4% | +10.5K | Added |
| 4 | Vanguard Tax-Managed Fds |
| 925.6K |
| $57.82M |
| 5.2% |
| −13.2K |
| Reduced |
| 5 | Vanguard Specialized Funds | 245.2K | $53.90M | 4.9% | +1.2K | Added |
| 6 | Lam Research Corp | 263.3K | $45.07M | 4.1% | −168 | Reduced |
| 7 | Spdr Index Shs Fds | 644.5K | $44.97M | 4.1% | +22.3K | Added |
| 8 | Apple Inc | 164.1K | $44.62M | 4.0% | −12.4K | Reduced |
| 9 | Dimensional ETF Trust | 733.6K | $36.60M | 3.3% | −1.1K | Reduced |
| 10 | Dimensional ETF Trust | 710.8K | $33.12M | 3.0% | −3.2K | Reduced |
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