La Jolla, CACIK 18183864 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
33 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 68.1K | $46.62M | 30.8% | +1.4K | Added |
| 2 | Spdr S&P 500 ETF Tr | 44.1K | $30.07M | 19.9% | +1.7K | Added |
| 3 | Spdr Series Trust | 139.9K | $13.88M | 9.2% | −3.4K | Reduced |
| 4 | Spdr Gold Tr |
| 20.4K |
| $8.07M |
| 5.3% |
| +888 |
| Added |
| 5 | Spdr Series Trust | 83.6K | $7.64M | 5.1% | −2.6K | Reduced |
| 6 | Ishares Tr | 80.8K | $4.64M | 3.1% | +1.2K | Added |
| 7 | Invesco Exchange Traded Fd T | 23.4K | $4.49M | 3.0% | +850 | Added |
| 8 | Vanguard Calif Tax Free Fds | 35.1K | $3.52M | 2.3% | +5.1K | Added |
| 9 | Blackrock ETF Trust II | 65.1K | $3.28M | 2.2% | +4.7K | Added |
| 10 | Ishares Tr | 32.2K | $3.22M | 2.1% | +2.2K | Added |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio