El Segundo, CACIK 17812844 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
208 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apollo Global Mgmt Inc | 2.23M | $322.09M | 34.8% | −3.8K | Reduced |
| 2 | Ares Management Corporation | 1.42M | $229.40M | 24.8% | +627 | Added |
| 3 | Vanguard Index Fds | 70.4K | $44.14M | 4.8% | +7.9K | Added |
| 4 | Spdr S&P 500 ETF Tr |
| 51.8K |
| $35.31M |
| 3.8% |
| +141 |
| Added |
| 5 | Dimensional ETF Trust | 660.0K | $25.15M | 2.7% | +34.0K | Added |
| 6 | Advisors Inner Circle Fd III | 568.3K | $16.94M | 1.8% | +877 | Added |
| 7 | Diamond Hill Funds | 947.3K | $12.55M | 1.4% | +33.3K | Added |
| 8 | Terex Corp New | 226.9K | $12.11M | 1.3% | 0 | Held |
| 9 | Apple Inc | 33.2K | $9.03M | 1.0% | −11.5K | Reduced |
| 10 | Spdr Gold Tr | 22.2K | $8.78M | 0.9% | +22.2K | New |
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