Irvine, CACIK 17225124 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
381 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 670.3K | $224.72M | 10.0% | +17.4K | Added |
| 2 | Invesco Qqq Tr | 176.3K | $108.31M | 4.8% | −5.6K | Reduced |
| 3 | Wisdomtree Tr | 1.12M | $98.45M | 4.4% | −363 | Reduced |
| 4 | Ishares Tr |
| 132.0K |
| $90.44M |
| 4.0% |
| +4.4K |
| Added |
| 5 | Vanguard Tax-Managed Fds | 1.05M | $65.38M | 2.9% | +7.1K | Added |
| 6 | Select Sector Spdr Tr | 412.7K | $59.42M | 2.7% | +122.5K | Added |
| 7 | Wisdomtree Tr | 1.79M | $56.33M | 2.5% | +27.1K | Added |
| 8 | Spdr Series Trust | 2.15M | $55.30M | 2.5% | +64.3K | Added |
| 9 | Vanguard Bd Index Fds | 717.5K | $53.14M | 2.4% | +40.7K | Added |
| 10 | Select Sector Spdr Tr | 297.5K | $46.15M | 2.1% | +151.4K | Added |
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