Newport Beach, CACIK 17034964 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
126 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 91.4K | $57.30M | 16.5% | −2.9K | Reduced |
| 2 | J P Morgan Exchange Traded F | 653.8K | $41.31M | 11.9% | +13.2K | Added |
| 3 | Ea Series Trust | 1.31M | $32.73M | 9.4% | +1.31M | New |
| 4 | Wisdomtree Tr |
| 564.6K |
| $22.03M |
| 6.3% |
| −14.6K |
| Reduced |
| 5 | World Gold Tr | 193.0K | $16.48M | 4.7% | −5.1K | Reduced |
| 6 | Wisdomtree Tr | 634.0K | $13.41M | 3.9% | +15.7K | Added |
| 7 | Spdr Index Shs Fds | 163.3K | $11.40M | 3.3% | +2.0K | Added |
| 8 | Spdr Index Shs Fds | 179.6K | $11.16M | 3.2% | +2.0K | Added |
| 9 | Spdr Series Trust | 172.1K | $9.97M | 2.9% | +2.2K | Added |
| 10 | Nvidia Corporation | 42.4K | $7.90M | 2.3% | −3.7K | Reduced |
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