Mill Valley, CACIK 17282014 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
40 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Hewlett Packard Enterprise C | 3.27M | $218.08M | 25.9% | +1.47M | Added |
| 2 | Bruker Corp | 374.0K | $136.44M | 16.2% | +74.0K | Added |
| 3 | Boeing Co | 1.60M | $111.30M | 13.2% | −200.0K | Reduced |
| 4 | Pg&E Corp |
| 2.00M |
| $82.00M |
| 9.7% |
| +500.0K |
| Added |
| 5 | Novanta Inc | 700.0K | $38.49M | 4.6% | +700.0K | New |
| 6 | Nextera Energy Inc | 725.0K | $37.53M | 4.5% | 0 | Held |
| 7 | Spotify Technology S A | 47.5K | $27.58M | 3.3% | 0 | Held |
| 8 | Coinbase Global Inc | 85.1K | $19.24M | 2.3% | +16.5K | Added |
| 9 | Fox Corp | 258.5K | $16.78M | 2.0% | +214.5K | Added |
| 10 | Ishares Bitcoin Trust ETF | 325.0K | $16.14M | 1.9% | +75.0K | Added |
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