Westlake Village, CACIK 17263754 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
104 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 129.9K | $35.31M | 12.0% | −2.1K | Reduced |
| 2 | Amgen Inc | 57.4K | $18.80M | 6.4% | −712 | Reduced |
| 3 | Nvidia Corporation | 95.2K | $17.75M | 6.1% | −1.9K | Reduced |
| 4 | Chevron Corp New |
| 79.4K |
| $12.10M |
| 4.1% |
| +839 |
| Added |
| 5 | Rtx Corporation | 59.5K | $10.92M | 3.7% | −542 | Reduced |
| 6 | Qualcomm Inc | 59.8K | $10.23M | 3.5% | −80 | Reduced |
| 7 | Abbvie Inc | 35.1K | $8.03M | 2.7% | −1.2K | Reduced |
| 8 | Microsoft Corp | 15.5K | $7.51M | 2.6% | −35 | Reduced |
| 9 | Fastenal Co | 181.6K | $7.29M | 2.5% | +455 | Added |
| 10 | Oracle Corp | 35.9K | $7.01M | 2.4% | +367 | Added |
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