San Francisco, CACIK 16973664 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
96 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nextera Energy Inc | 457.2K | $22.29M | 10.4% | +200.9K | Added |
| 2 | Bank America Corp | 14.0K | $17.56M | 8.2% | −7.4K | Reduced |
| 3 | Hewlett Packard Enterprise C | 259.6K | $17.31M | 8.1% | −7.4K | Reduced |
| 4 | Wells Fargo Co New |
| 14.0K |
| $16.95M |
| 7.9% |
| −7.7K |
| Reduced |
| 5 | Kkr & Co Inc | 324.5K | $16.82M | 7.9% | −11.2K | Reduced |
| 6 | Ares Management Corporation | 328.9K | $16.58M | 7.8% | +115.9K | Added |
| 7 | Apollo Global Mgmt Inc | 171.9K | $12.98M | 6.1% | −60.0K | Reduced |
| 8 | Microchip Technology Inc. | 91.3K | $5.32M | 2.5% | +21.2K | Added |
| 9 | Moog Inc | 21.0K | $5.12M | 2.4% | −3.7K | Reduced |
| 10 | Ati Inc | 40.9K | $4.70M | 2.2% | +33.9K | Added |
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