Sausalito, CACIK 18083895 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
26 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Jpmorgan Chase & Co. | 201.3K | $64.87M | 66.1% | +178.3K | Added |
| 2 | Williams Cos Inc | 245.3K | $14.75M | 15.0% | +245.3K | New |
| 3 | Cardinal Health Inc | 17.5K | $3.60M | 3.7% | +17.5K | New |
| 4 | American Express Co |
| 8.5K |
| $3.14M |
| 3.2% |
| 0 |
| Held |
| 5 | Meta Platforms Inc | 2.6K | $1.75M | 1.8% | 0 | Held |
| 6 | Invesco Qqq Tr | 2.4K | $1.47M | 1.5% | +2 | Added |
| 7 | Palo Alto Networks Inc | 7.8K | $1.43M | 1.5% | 0 | Held |
| 8 | Goldman Sachs Group Inc | 1.4K | $1.23M | 1.3% | −200 | Reduced |
| 9 | Hca Healthcare Inc | 2.5K | $1.17M | 1.2% | 0 | Held |
| 10 | Nvidia Corporation | 5.5K | $1.03M | 1.1% | 0 | Held |
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