Encino, CACIK 18205934 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
509 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Fidelity Merrimack Str Tr | 990.5K | $45.60M | 11.2% | +51.5K | Added |
| 2 | Apple Inc | 101.1K | $27.48M | 6.7% | −308 | Reduced |
| 3 | Vanguard Whitehall Fds | 247.4K | $22.63M | 5.6% | +7.2K | Added |
| 4 | Ishares Tr |
| 165.6K |
| $19.90M |
| 4.9% |
| −32.3K |
| Reduced |
| 5 | Spdr Series Trust | 338.3K | $19.22M | 4.7% | −3.1K | Reduced |
| 6 | Spdr Series Trust | 179.4K | $19.14M | 4.7% | −8.6K | Reduced |
| 7 | Schwab Strategic Tr | 660.0K | $17.48M | 4.3% | +12.4K | Added |
| 8 | Flexshares Tr | 372.2K | $17.07M | 4.2% | +3.9K | Added |
| 9 | First Tr Exchng Traded Fd Vi | 580.0K | $14.60M | 3.6% | +31.3K | Added |
| 10 | Vanguard Index Fds | 132.8K | $11.75M | 2.9% | +9.3K | Added |
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