Redlands, CACIK 18222364 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
175 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 982.2K | $104.80M | 9.9% | −49.7K | Reduced |
| 2 | Spdr Series Trust | 1.75M | $99.53M | 9.4% | +123.4K | Added |
| 3 | Spdr Series Trust | 1.11M | $89.36M | 8.5% | +115.2K | Added |
| 4 | Blackrock ETF Trust |
| 805.4K |
| $48.97M |
| 4.6% |
| +71.4K |
| Added |
| 5 | Spdr Index Shs Fds | 899.7K | $39.96M | 3.8% | −58.3K | Reduced |
| 6 | Spdr Series Trust | 1.31M | $37.90M | 3.6% | +1.31M | New |
| 7 | Janus Detroit Str Tr | 690.5K | $31.55M | 3.0% | +605.3K | Added |
| 8 | Spdr Series Trust | 603.9K | $28.30M | 2.7% | +425.1K | Added |
| 9 | Ishares Inc | 410.4K | $27.59M | 2.6% | +404.6K | Added |
| 10 | Spdr Index Shs Fds | 511.2K | $23.93M | 2.3% | −385.0K | Reduced |
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