Rancho Santa Fe, CACIK 16813724 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
56 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Oracle Corp | 108.0K | $18.91M | 10.4% | −5.0K | Reduced |
| 2 | Transdigm Group Inc | 9.6K | $12.81M | 7.1% | −552 | Reduced |
| 3 | Broadcom Inc | 28.3K | $9.78M | 5.4% | −260 | Reduced |
| 4 | Microsoft Corp |
| 18.0K |
| $8.73M |
| 4.8% |
| −158 |
| Reduced |
| 5 | Alphabet Inc | 25.4K | $7.97M | 4.4% | −738 | Reduced |
| 6 | Amazon Com Inc | 33.5K | $7.74M | 4.3% | −174 | Reduced |
| 7 | Nexstar Media Group Inc | 38.0K | $7.73M | 4.3% | −1.8K | Reduced |
| 8 | Taiwan Semiconductor Mfg Ltd | 22.8K | $6.92M | 3.8% | −275 | Reduced |
| 9 | Alliance Resource Partners L | 283.9K | $6.60M | 3.6% | −4.7K | Reduced |
| 10 | Mastercard Incorporated | 11.0K | $6.26M | 3.5% | −206 | Reduced |
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