San Francisco, CACIK 17079754 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
67 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Inc | 6.83M | $458.87M | 26.6% | +34.5K | Added |
| 2 | Ishares Tr | 18.81M | $433.06M | 25.1% | −1.11M | Reduced |
| 3 | Spdr S&P 500 ETF Tr | 178.8K | $121.96M | 7.1% | −22.6K | Reduced |
| 4 | Vanguard Scottsdale Fds |
| 376.0K |
| $116.20M |
| 6.7% |
| +28.6K |
| Added |
| 5 | Ishares Tr | 631.3K | $56.48M | 3.3% | +18.1K | Added |
| 6 | Vanguard Scottsdale Fds | 804.6K | $48.22M | 2.8% | −80.9K | Reduced |
| 7 | Ishares Tr | 128.4K | $47.96M | 2.8% | −3.8K | Reduced |
| 8 | Ishares Inc | 691.2K | $43.91M | 2.5% | −129.8K | Reduced |
| 9 | Ishares Tr | 722.2K | $43.38M | 2.5% | +158.0K | Added |
| 10 | Ishares Tr | 1.01M | $41.63M | 2.4% | −37.8K | Reduced |
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