Napa, CACIK 17176584 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
115 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 66.8K | $32.59M | 7.7% | −3.1K | Reduced |
| 2 | Vanguard Whitehall Fds | 214.3K | $30.75M | 7.3% | −296 | Reduced |
| 3 | Fidelity Merrimack Str Tr | 580.9K | $26.74M | 6.3% | −16.2K | Reduced |
| 4 | Ishares Tr |
| 35.7K |
| $24.43M |
| 5.8% |
| +85 |
| Added |
| 5 | Vanguard Index Fds | 78.9K | $20.34M | 4.8% | +2.4K | Added |
| 6 | Capital Group Intl Focus Eqt | 601.2K | $17.76M | 4.2% | +8.1K | Added |
| 7 | Apple Inc | 56.2K | $15.28M | 3.6% | −1.6K | Reduced |
| 8 | Vanguard Index Fds | 24.3K | $15.24M | 3.6% | −100 | Reduced |
| 9 | Vanguard World Fd | 162.2K | $10.32M | 2.4% | +9.5K | Added |
| 10 | Invesco Exchange Traded Fd T | 47.6K | $9.11M | 2.2% | −524 | Reduced |
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