San Rafael, CACIK 17309624 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
54 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 766.9K | $61.52M | 21.0% | +6.9K | Added |
| 2 | ETF Ser Solutions | 496.8K | $29.26M | 10.0% | +8.3K | Added |
| 3 | First Tr Exchange Traded Fd | 357.1K | $24.81M | 8.5% | +8.6K | Added |
| 4 | Vanguard World Fd |
| 48.8K |
| $20.12M |
| 6.9% |
| +359 |
| Added |
| 5 | First Tr Exchange-Traded Fd | 495.2K | $17.51M | 6.0% | −5.6K | Reduced |
| 6 | Ishares Tr | 168.8K | $16.21M | 5.5% | +4.8K | Added |
| 7 | First Tr Exchange-Traded Fd | 874.0K | $15.30M | 5.2% | +46.0K | Added |
| 8 | Invesco Qqq Tr | 24.0K | $14.73M | 5.0% | +664 | Added |
| 9 | Strategy Shs | 280.2K | $9.79M | 3.3% | +18.0K | Added |
| 10 | Apple Inc | 28.1K | $7.64M | 2.6% | −90 | Reduced |
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