Menlo Park, CACIK 17307694 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
477 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 30.8K | $20.98M | 8.4% | +2.9K | Added |
| 2 | Apple Inc | 59.1K | $16.06M | 6.4% | −7.3K | Reduced |
| 3 | Microsoft Corp | 22.7K | $10.97M | 4.4% | −290 | Reduced |
| 4 | Ishares Tr |
| 15.8K |
| $10.82M |
| 4.3% |
| 0 |
| Held |
| 5 | Vaneck Merk Gold ETF | 255.9K | $10.61M | 4.3% | +4.2K | Added |
| 6 | Ishares Tr | 85.7K | $7.07M | 2.8% | 0 | Held |
| 7 | Amazon Com Inc | 30.2K | $6.97M | 2.8% | +3.0K | Added |
| 8 | Alphabet Inc | 21.7K | $6.80M | 2.7% | +2.2K | Added |
| 9 | Alphabet Inc | 21.6K | $6.75M | 2.7% | +579 | Added |
| 10 | Vanguard Index Fds | 9.2K | $5.77M | 2.3% | +8.5K | Added |
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