Sacramento, CACIK 18091541 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
212 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | World Gold Tr | 790.3K | $67.47M | 18.1% | +790.3K | New Position |
| 2 | Ishares Gold Tr | 432.4K | $35.10M | 9.4% | +432.4K | New Position |
| 3 | Spdr S&P 500 ETF Tr | 6.9K | $29.51M | 7.9% | +6.9K | New Position |
| 4 |
| 67.4K |
| $26.78M |
| 7.2% |
| +67.4K |
| New Position |
| 5 | Apple Inc | 71.9K | $19.73M | 5.3% | +71.9K | New Position |
| 6 | Kla Corp | 15.0K | $18.56M | 5.0% | +15.0K | New Position |
| 7 | Abrdn Precious Metals Basket | 83.5K | $17.16M | 4.6% | +83.5K | New Position |
| 8 | Microsoft Corp | 30.3K | $14.67M | 3.9% | +30.3K | New Position |
| 9 | Schwab Strategic Tr | 227.9K | $6.20M | 1.7% | +227.9K | New Position |
| 10 | Berkshire Hathaway Inc Del | 8 | $6.04M | 1.6% | +8 | New Position |
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