San Francisco, CACIK 16863434 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
66 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Aim ETF Products Trust | 320.8K | $11.00M | 9.0% | +372 | Added |
| 2 | Spdr Series Trust | 128.7K | $7.31M | 6.0% | −151 | Reduced |
| 3 | Ishares Tr | 63.4K | $6.36M | 5.2% | +5.8K | Added |
| 4 | Innovator Etfs Trust |
| 100.4K |
| $5.52M |
| 4.5% |
| +628 |
| Added |
| 5 | Spdr Series Trust | 51.0K | $5.44M | 4.5% | −179 | Reduced |
| 6 | Vanguard Index Fds | 8.2K | $5.13M | 4.2% | +2 | Added |
| 7 | Vanguard Index Fds | 14.8K | $4.29M | 3.5% | −173 | Reduced |
| 8 | Innovator Etfs Trust | 79.0K | $4.24M | 3.5% | +1.3K | Added |
| 9 | Innovator Etfs Trust | 105.8K | $3.83M | 3.1% | +9.4K | Added |
| 10 | Innovator Etfs Trust | 106.1K | $3.73M | 3.0% | +328 | Added |
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