Healdsburg, CACIK 16264944 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
116 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Abercrombie & Fitch Co | 45.0K | $5.66M | 3.5% | 0 | Held |
| 2 | Alphabet Inc | 14.0K | $4.38M | 2.7% | 0 | Held |
| 3 | Lincoln Natl Corp Ind | 86.7K | $3.86M | 2.4% | 0 | Held |
| 4 | Mckesson Corp |
| 4.0K |
| $3.28M |
| 2.0% |
| 0 |
| Held |
| 5 | General Mtrs Co | 38.3K | $3.11M | 1.9% | 0 | Held |
| 6 | Core Natural Resources Inc | 34.9K | $3.09M | 1.9% | 0 | Held |
| 7 | Dine Brands Global Inc | 95.0K | $3.05M | 1.9% | +40.0K | Added |
| 8 | Air Lease Corp | 45.0K | $2.89M | 1.8% | 0 | Held |
| 9 | Fedex Corp | 10.0K | $2.89M | 1.8% | 0 | Held |
| 10 | Magna Intl Inc | 54.0K | $2.88M | 1.8% | 0 | Held |
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