Newport Beach, CACIK 17925654 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
107 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 56.1K | $27.14M | 11.3% | −251 | Reduced |
| 2 | Alphabet Inc | 46.8K | $14.69M | 6.1% | −316 | Reduced |
| 3 | Walmart Inc | 104.2K | $11.61M | 4.8% | −587 | Reduced |
| 4 | American Express Co |
| 29.2K |
| $10.80M |
| 4.5% |
| −158 |
| Reduced |
| 5 | Bank America Corp | 189.7K | $10.43M | 4.3% | −816 | Reduced |
| 6 | Berkshire Hathaway Inc Del | 19.0K | $9.53M | 4.0% | −15 | Reduced |
| 7 | Costco Whsl Corp New | 9.2K | $7.97M | 3.3% | −16 | Reduced |
| 8 | Jpmorgan Chase & Co. | 23.5K | $7.56M | 3.1% | −122 | Reduced |
| 9 | Disney Walt Co | 56.3K | $6.41M | 2.7% | +726 | Added |
| 10 | Pepsico Inc | 41.7K | $5.99M | 2.5% | +6 | Added |
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