San Francisco, CACIK 17570434 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
280 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 54.9K | $26.56M | 4.6% | +149 | Added |
| 2 | Pimco ETF Tr | 236.5K | $23.73M | 4.1% | −3.3K | Reduced |
| 3 | Vanguard Instl Index Fd | 312.5K | $23.57M | 4.1% | +105.3K | Added |
| 4 | Invesco Exch Trd Slf Idx Fd |
| 992.6K |
| $23.17M |
| 4.0% |
| −26.5K |
| Reduced |
| 5 | Innovator Etfs Trust | 585.1K | $21.57M | 3.7% | −275.1K | Reduced |
| 6 | Apple Inc | 68.0K | $18.50M | 3.2% | +7.8K | Added |
| 7 | Ishares Tr | 23.8K | $16.27M | 2.8% | +2.6K | Added |
| 8 | Alphabet Inc | 47.2K | $14.80M | 2.6% | +465 | Added |
| 9 | Amazon Com Inc | 60.9K | $14.07M | 2.4% | +1.4K | Added |
| 10 | Alphabet Inc | 41.9K | $13.12M | 2.3% | +7.3K | Added |
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