Irvine, CACIK 17068364 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
714 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 121.1K | $40.62M | 4.0% | +6.5K | Added |
| 2 | Nvidia Corporation | 172.6K | $32.19M | 3.1% | −4.1K | Reduced |
| 3 | Ishares Gold Tr | 383.8K | $31.15M | 3.0% | +2.8K | Added |
| 4 | Ishares Tr |
| 40.9K |
| $27.98M |
| 2.7% |
| +5.2K |
| Added |
| 5 | Microsoft Corp | 57.7K | $27.92M | 2.7% | −72 | Reduced |
| 6 | Newmont Corp | 273.4K | $27.29M | 2.7% | −5.2K | Reduced |
| 7 | Apple Inc | 82.1K | $22.33M | 2.2% | −3.4K | Reduced |
| 8 | Etfs Gold Tr | 497.3K | $20.43M | 2.0% | −5.7K | Reduced |
| 9 | American Centy ETF Tr | 179.6K | $18.31M | 1.8% | +3.8K | Added |
| 10 | Vanguard Bd Index Fds | 232.4K | $17.22M | 1.7% | +8.3K | Added |
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