Fresno, CACIK 17870274 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
87 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Gold Tr | 67.4K | $26.73M | 9.6% | −3.4K | Reduced |
| 2 | Select Sector Spdr Tr | 150.5K | $11.69M | 4.2% | +27.2K | Added |
| 3 | Wisdomtree Tr | 238.5K | $11.14M | 4.0% | +11.5K | Added |
| 4 | Select Sector Spdr Tr |
| 64.3K |
| $9.97M |
| 3.6% |
| +6.4K |
| Added |
| 5 | Vanguard Intl Equity Index F | 107.2K | $9.69M | 3.5% | +3.8K | Added |
| 6 | Select Sector Spdr Tr | 206.1K | $9.35M | 3.4% | +104.2K | Added |
| 7 | Select Sector Spdr Tr | 61.6K | $8.86M | 3.2% | +30.7K | Added |
| 8 | Select Sector Spdr Tr | 142.8K | $7.82M | 2.8% | +2.1K | Added |
| 9 | Select Sector Spdr Tr | 50.5K | $7.82M | 2.8% | +14.7K | Added |
| 10 | Ishares Tr | 62.6K | $7.71M | 2.8% | −396 | Reduced |
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