Pleasanton, CACIK 16334464 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
204 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Exch Trd Slf Idx Fd | 3.33M | $77.72M | 10.7% | +293.2K | Added |
| 2 | Invesco Exch Trd Slf Idx Fd | 2.12M | $47.97M | 6.6% | +773.6K | Added |
| 3 | Alphabet Inc | 120.4K | $37.79M | 5.2% | −42 | Reduced |
| 4 | Apple Inc |
| 112.1K |
| $30.48M |
| 4.2% |
| −165 |
| Reduced |
| 5 | Amazon Com Inc | 110.2K | $25.44M | 3.5% | +8.2K | Added |
| 6 | Berkshire Hathaway Inc Del | 49.6K | $24.93M | 3.4% | −353 | Reduced |
| 7 | Jpmorgan Chase & Co. | 57.6K | $18.56M | 2.5% | +93 | Added |
| 8 | Alphabet Inc | 54.6K | $17.10M | 2.3% | +220 | Added |
| 9 | Blackstone Inc | 109.0K | $16.81M | 2.3% | +1.3K | Added |
| 10 | Chevron Corp New | 109.0K | $16.61M | 2.3% | +853 | Added |
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