Irvine, CACIK 18064284 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
275 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ge Aerospace | 88.1K | $27.14M | 6.2% | −350 | Reduced |
| 2 | Ge Vernova Inc | 21.5K | $14.02M | 3.2% | +89 | Added |
| 3 | Nvidia Corporation | 65.0K | $12.11M | 2.8% | +45 | Added |
| 4 | Capital Group Dividend Value |
| 251.8K |
| $10.99M |
| 2.5% |
| −376 |
| Reduced |
| 5 | Microsoft Corp | 21.0K | $10.14M | 2.3% | −699 | Reduced |
| 6 | Apple Inc | 35.5K | $9.65M | 2.2% | −147 | Reduced |
| 7 | Invesco Exch Traded Fd Tr II | 78.6K | $9.37M | 2.1% | +2.4K | Added |
| 8 | Schwab Strategic Tr | 397.8K | $9.30M | 2.1% | +33.8K | Added |
| 9 | Invesco Qqq Tr | 14.4K | $8.88M | 2.0% | −140 | Reduced |
| 10 | Spdr Series Trust | 97.6K | $8.06M | 1.8% | −880 | Reduced |
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