San Francisco, CACIK 18245394 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
93 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 472.2K | $12.50M | 8.7% | +60.9K | Added |
| 2 | Ishares Tr | 120.3K | $11.44M | 7.9% | +20.9K | Added |
| 3 | Ishares Gold Tr | 140.0K | $11.36M | 7.9% | −10.0K | Reduced |
| 4 | Nushares ETF Tr |
| 94.8K |
| $9.28M |
| 6.4% |
| −3.0K |
| Reduced |
| 5 | Ishares Tr | 152.8K | $7.32M | 5.1% | −4.3K | Reduced |
| 6 | Ishares Tr | 211.0K | $5.33M | 3.7% | +36.6K | Added |
| 7 | Victory Portfolios II | 238.8K | $5.25M | 3.6% | −59 | Reduced |
| 8 | Vanguard Scottsdale Fds | 68.8K | $4.12M | 2.9% | +16.7K | Added |
| 9 | Vanguard Scottsdale Fds | 61.3K | $3.60M | 2.5% | +18.9K | Added |
| 10 | Arista Networks Inc | 26.2K | $3.43M | 2.4% | −679 | Reduced |
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