Palm Desert, CACIK 17215274 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
389 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 168.0K | $45.68M | 6.3% | +31.9K | Added |
| 2 | Spdr Series Trust | 367.3K | $29.46M | 4.1% | +46.0K | Added |
| 3 | Ishares Tr | 42.1K | $28.83M | 4.0% | −48 | Reduced |
| 4 | Blackrock ETF Trust |
| 418.9K |
| $25.47M |
| 3.5% |
| +34.2K |
| Added |
| 5 | Ishares Tr | 61.9K | $21.22M | 2.9% | +4.4K | Added |
| 6 | Ishares Tr | 89.7K | $19.02M | 2.6% | +30.2K | Added |
| 7 | Ishares Tr | 141.5K | $17.44M | 2.4% | +7.6K | Added |
| 8 | Ishares Tr | 243.8K | $17.41M | 2.4% | −9.7K | Reduced |
| 9 | Ishares Tr | 79.7K | $15.83M | 2.2% | −39.4K | Reduced |
| 10 | Schwab Strategic Tr | 549.7K | $12.85M | 1.8% | +56.7K | Added |
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