Walnut Creek, CACIK 17671074 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
166 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 30.7K | $14.85M | 6.6% | −1.3K | Reduced |
| 2 | Apple Inc | 53.1K | $14.44M | 6.4% | +1.2K | Added |
| 3 | Ishares Tr | 16.4K | $11.22M | 5.0% | +468 | Added |
| 4 | Nvidia Corporation |
| 47.7K |
| $8.90M |
| 3.9% |
| −2.9K |
| Reduced |
| 5 | Oracle Corp | 35.3K | $6.89M | 3.0% | −149 | Reduced |
| 6 | Alphabet Inc | 18.7K | $5.86M | 2.6% | −731 | Reduced |
| 7 | Spdr S&P 500 ETF Tr | 8.3K | $5.64M | 2.5% | +3.3K | Added |
| 8 | Meta Platforms Inc | 8.3K | $5.49M | 2.4% | −480 | Reduced |
| 9 | Amazon Com Inc | 18.1K | $4.19M | 1.9% | −892 | Reduced |
| 10 | Ishares Tr | 34.3K | $4.12M | 1.8% | −669 | Reduced |
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