Irvine, CACIK 17018794 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
105 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 9.18M | $5.76M | 43.2% | +187.5K | Added |
| 2 | Ishares Tr | 36.62M | $3.10M | 23.3% | +1.13M | Added |
| 3 | Ishares Tr | 13.18M | $1.32M | 9.9% | +632.0K | Added |
| 4 | Ishares Tr |
| 13.65M |
| $901.0K |
| 6.8% |
| +536.8K |
| Added |
| 5 | Ishares Tr | 11.55M | $563.3K | 4.2% | +562.2K | Added |
| 6 | Ishares Tr | 3.61M | $433.8K | 3.3% | +139.3K | Added |
| 7 | Ishares Tr | 2.57M | $382.3K | 2.9% | +21.0K | Added |
| 8 | Ishares Tr | 1.59M | $151.5K | 1.1% | +39.6K | Added |
| 9 | Proshares Tr | 6.27M | $76.3K | 0.6% | +1.70M | Added |
| 10 | Ishares Tr | 438.7K | $61.1K | 0.5% | +2.2K | Added |
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