San Ramon, CACIK 17499144 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
171 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Chevron Corp New | 219.9K | $33.51M | 3.8% | +1.0K | Added |
| 2 | Ishares Tr | 276.7K | $30.48M | 3.5% | +215.1K | Added |
| 3 | Vanguard Scottsdale Fds | 398.6K | $30.24M | 3.5% | +7.7K | Added |
| 4 | Ishares Tr |
| 320.9K |
| $27.97M |
| 3.2% |
| +6.8K |
| Added |
| 5 | Goldman Sachs ETF Tr | 649.8K | $27.90M | 3.2% | +12.2K | Added |
| 6 | Blackrock ETF Trust | 452.2K | $27.50M | 3.2% | +7.8K | Added |
| 7 | Invesco Exch Traded Fd Tr II | 223.6K | $26.68M | 3.1% | +3.8K | Added |
| 8 | T Rowe Price ETF Inc | 483.5K | $24.85M | 2.8% | +26.3K | Added |
| 9 | Ishrs 10 Yr Invest Grade | 476.5K | $24.04M | 2.8% | +15.9K | Added |
| 10 | Legg Mason ETF Invt | 595.2K | $21.91M | 2.5% | +9.1K | Added |
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