San Ramon, CACIK 16982224 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
474 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Qqq Tr | 94.5K | $56.76M | 14.5% | 0 | Held |
| 2 | Vanguard Bd Index Fds | 1.00M | $50.09M | 12.8% | 0 | Held |
| 3 | Vanguard Index Fds | 138.9K | $45.60M | 11.6% | 0 | Held |
| 4 | Ishares Tr |
| 398.7K |
| $29.64M |
| 7.6% |
| 0 |
| Held |
| 5 | Vanguard Index Fds | 92.1K | $27.05M | 6.9% | 0 | Held |
| 6 | Ishares Tr | 238.3K | $22.68M | 5.8% | 0 | Held |
| 7 | Vanguard Index Fds | 176.1K | $16.10M | 4.1% | 0 | Held |
| 8 | Ishares Tr | 229.6K | $14.99M | 3.8% | 0 | Held |
| 9 | Vanguard World Fd | 34.8K | $14.01M | 3.6% | 0 | Held |
| 10 | J P Morgan Exchange Traded F | 160.3K | $9.15M | 2.3% | 0 | Held |
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