San Francisco, CACIK 16986074 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
124 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Select Sector Spdr Tr | 5.51M | $792.8K | 28.3% | +2.82M | Added |
| 2 | Select Sector Spdr Tr | 2.86M | $442.5K | 15.8% | +546.0K | Added |
| 3 | Select Sector Spdr Tr | 7.51M | $411.4K | 14.7% | +1.68M | Added |
| 4 | Select Sector Spdr Tr |
| 3.12M |
| $367.8K |
| 13.1% |
| +78.3K |
| Added |
| 5 | Select Sector Spdr Tr | 2.08M | $248.3K | 8.8% | +1.17M | Added |
| 6 | Select Sector Spdr Tr | 1.60M | $72.7K | 2.6% | +1.60M | New |
| 7 | Ishares Tr | 809.4K | $66.8K | 2.4% | +80.4K | Added |
| 8 | Ishares Tr | 643.5K | $62.0K | 2.2% | +16.1K | Added |
| 9 | Ishares Inc | 418.9K | $28.2K | 1.0% | +24.7K | Added |
| 10 | Vaneck ETF Trust | 67.8K | $24.4K | 0.9% | −379.8K | Reduced |
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