Ventura, CACIK 17365354 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
144 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 32.7K | $22.43M | 19.0% | +232 | Added |
| 2 | Vanguard Index Fds | 35.5K | $11.91M | 10.1% | +776 | Added |
| 3 | Ishares Tr | 68.9K | $8.28M | 7.0% | −3.6K | Reduced |
| 4 | Select Sector Spdr Tr |
| 56.7K |
| $8.16M |
| 6.9% |
| +27.2K |
| Added |
| 5 | Alphabet Inc | 21.4K | $6.69M | 5.7% | +2.4K | Added |
| 6 | Apple Inc | 13.8K | $3.76M | 3.2% | −1.1K | Reduced |
| 7 | Microsoft Corp | 7.3K | $3.53M | 3.0% | −568 | Reduced |
| 8 | Meta Platforms Inc | 5.1K | $3.39M | 2.9% | 0 | Held |
| 9 | Vanguard Bd Index Fds | 43.4K | $3.22M | 2.7% | +3.5K | Added |
| 10 | First Tr Exchange Traded Fd | 37.0K | $2.65M | 2.2% | −15 | Reduced |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio