Newport Beach, CACIK 16157171 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
36 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Warner Bros Discovery Inc | 325.6K | $9.38M | 9.5% | +325.6K | New Position |
| 2 | Alphabet Inc | 20.6K | $6.48M | 6.6% | +20.6K | New Position |
| 3 | Roper Technologies Inc | 12.1K | $5.41M | 5.5% | +12.1K | New Position |
| 4 |
| 2.5K |
| $5.29M |
| 5.4% |
| +2.5K |
| New Position |
| 5 | Vanguard Scottsdale Fds | 87.8K | $5.16M | 5.2% | +87.8K | New Position |
| 6 | Danaher Corporation | 21.5K | $4.93M | 5.0% | +21.5K | New Position |
| 7 | Visa Inc | 12.7K | $4.46M | 4.5% | +12.7K | New Position |
| 8 | Brown & Brown Inc | 54.1K | $4.31M | 4.4% | +54.1K | New Position |
| 9 | Thor Inds Inc | 41.7K | $4.28M | 4.3% | +41.7K | New Position |
| 10 | Macerich Co | 206.9K | $3.82M | 3.9% | +206.9K | New Position |
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