Novato, CACIK 18011454 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
130 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 17.3K | $8.38M | 5.8% | −246 | Reduced |
| 2 | Apple Inc | 27.5K | $7.47M | 5.2% | −282 | Reduced |
| 3 | Select Sector Spdr Tr | 42.7K | $6.15M | 4.2% | +20.7K | Added |
| 4 | Alphabet Inc |
| 13.6K |
| $4.25M |
| 2.9% |
| +230 |
| Added |
| 5 | Nvidia Corporation | 22.1K | $4.12M | 2.8% | −4.1K | Reduced |
| 6 | Amazon Com Inc | 16.0K | $3.70M | 2.6% | −783 | Reduced |
| 7 | Vanguard Index Fds | 5.7K | $3.58M | 2.5% | −136 | Reduced |
| 8 | Vanguard Index Fds | 11.6K | $3.37M | 2.3% | 0 | Held |
| 9 | Select Sector Spdr Tr | 26.9K | $3.21M | 2.2% | +13.2K | Added |
| 10 | Select Sector Spdr Tr | 19.5K | $3.02M | 2.1% | −190 | Reduced |
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