Costa Mesa, CACIK 16315074 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
150 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 144.8K | $39.37M | 13.0% | −340 | Reduced |
| 2 | Schwab Strategic Tr | 640.7K | $17.24M | 5.7% | −2.5K | Reduced |
| 3 | Harbor Long | 476.0K | $14.80M | 4.9% | −1.9K | Reduced |
| 4 | Microsoft Corp |
| 24.2K |
| $11.68M |
| 3.9% |
| −245 |
| Reduced |
| 5 | Sabra Health Care REIT Inc | 583.0K | $11.04M | 3.7% | +52.0K | Added |
| 6 | 2023 ETF Series Trust II | 243.4K | $9.36M | 3.1% | −550 | Reduced |
| 7 | Pgim ETF Tr | 132.8K | $6.58M | 2.2% | +6.2K | Added |
| 8 | Broadcom Inc | 18.9K | $6.56M | 2.2% | −452 | Reduced |
| 9 | Schwab Strategic Tr | 255.1K | $6.13M | 2.0% | −786 | Reduced |
| 10 | Jpmorgan Chase & Co. | 18.5K | $5.95M | 2.0% | −7 | Reduced |
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