Menlo Park, CACIK 17716054 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
308 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Gold Tr | 300.7K | $24.41M | 4.6% | −24.0K | Reduced |
| 2 | Vanguard Index Fds | 69.9K | $20.30M | 3.8% | +1.5K | Added |
| 3 | Vanguard Index Fds | 71.7K | $18.51M | 3.5% | +773 | Added |
| 4 | Invesco Exchange Traded Fd T |
| 94.4K |
| $18.08M |
| 3.4% |
| −85 |
| Reduced |
| 5 | Ishares Tr | 188.4K | $16.85M | 3.2% | −400 | Reduced |
| 6 | Goldman Sachs ETF Tr | 167.2K | $16.71M | 3.2% | −37.0K | Reduced |
| 7 | American Centy ETF Tr | 158.7K | $16.19M | 3.1% | +1.4K | Added |
| 8 | Apple Inc | 43.3K | $11.76M | 2.2% | −3.5K | Reduced |
| 9 | Tesla Inc | 26.0K | $11.70M | 2.2% | +35 | Added |
| 10 | Spdr Series Trust | 78.4K | $10.91M | 2.1% | +795 | Added |
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