Pasadena, CACIK 16964384 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
63 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Amgen Inc | 41.1K | $13.44M | 8.5% | −1.2K | Reduced |
| 2 | S&P Global Inc | 24.9K | $13.00M | 8.2% | −368 | Reduced |
| 3 | Disney Walt Co | 81.9K | $9.31M | 5.9% | −165 | Reduced |
| 4 | Nasdaq Inc |
| 88.4K |
| $8.59M |
| 5.4% |
| −440 |
| Reduced |
| 5 | Comcast Corp New | 285.3K | $8.53M | 5.4% | +29.7K | Added |
| 6 | Merck & Co Inc | 72.7K | $7.66M | 4.8% | −2.5K | Reduced |
| 7 | Synchrony Financial | 75.7K | $6.32M | 4.0% | −34 | Reduced |
| 8 | Pfizer Inc | 247.3K | $6.16M | 3.9% | −755 | Reduced |
| 9 | Novo-Nordisk A S | 97.7K | $4.97M | 3.1% | +21.9K | Added |
| 10 | Medtronic PLC | 49.4K | $4.74M | 3.0% | −305 | Reduced |
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