San Francisco, CACIK 16969574 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
137 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 3.64M | $541.32M | 16.1% | +34.1K | Added |
| 2 | Ishares Tr | 3.64M | $363.45M | 10.8% | +165.5K | Added |
| 3 | Goldman Sachs ETF Tr | 1.74M | $230.50M | 6.9% | +20.6K | Added |
| 4 | Ishares Tr |
| 4.63M |
| $215.53M |
| 6.4% |
| +206.3K |
| Added |
| 5 | Goldman Sachs ETF Tr | 4.48M | $192.30M | 5.7% | +76.8K | Added |
| 6 | Ishares Tr | 2.53M | $175.63M | 5.2% | +40.9K | Added |
| 7 | Vanguard Index Fds | 552.5K | $160.33M | 4.8% | +13.6K | Added |
| 8 | Goldman Sachs ETF Tr | 3.24M | $134.94M | 4.0% | +22.2K | Added |
| 9 | Ishares Tr | 1.22M | $108.82M | 3.2% | +6.1K | Added |
| 10 | Ishares Tr | 2.71M | $101.35M | 3.0% | +169.5K | Added |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio