San Francisco, CACIK 17252974 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
298 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 581.3K | $46.63M | 5.7% | +10.2K | Added |
| 2 | Apple Inc | 149.4K | $40.61M | 5.0% | −10.9K | Reduced |
| 3 | Blackrock ETF Trust | 530.6K | $32.26M | 3.9% | +15.9K | Added |
| 4 | Ishares Tr |
| 133.5K |
| $28.30M |
| 3.5% |
| +37.5K |
| Added |
| 5 | Ishares Tr | 216.7K | $26.71M | 3.3% | +6.1K | Added |
| 6 | Ishares Tr | 240.9K | $25.80M | 3.2% | +25.0K | Added |
| 7 | Ishares Tr | 36.3K | $24.86M | 3.0% | −488 | Reduced |
| 8 | Vanguard Mun Bd Fds | 479.0K | $24.09M | 2.9% | −10.4K | Reduced |
| 9 | Ishares Tr | 287.5K | $20.53M | 2.5% | −9.3K | Reduced |
| 10 | Invesco Exchange Traded Fd T | 343.6K | $20.37M | 2.5% | +16.8K | Added |
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