Irvine, CACIK 18300084 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
57 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | United Parcel Service Inc | 219.2K | $21.75M | 34.4% | −3.0K | Reduced |
| 2 | Schwab Strategic Tr | 104.3K | $3.40M | 5.4% | +4.1K | Added |
| 3 | Vanguard Index Fds | 5.2K | $3.24M | 5.1% | +214 | Added |
| 4 | Invesco Qqq Tr |
| 4.9K |
| $2.98M |
| 4.7% |
| +263 |
| Added |
| 5 | First Tr Exchng Traded Fd Vi | 72.1K | $2.56M | 4.1% | −165 | Reduced |
| 6 | First Tr Exchng Traded Fd Vi | 96.9K | $2.44M | 3.9% | −851 | Reduced |
| 7 | Listed Fds Tr | 27.2K | $1.80M | 2.8% | −829 | Reduced |
| 8 | Invesco Exchange Traded Fd T | 29.2K | $1.73M | 2.7% | +649 | Added |
| 9 | Spdr S&P 500 ETF Tr | 2.3K | $1.57M | 2.5% | +60 | Added |
| 10 | Spdr Series Trust | 13.3K | $1.22M | 1.9% | +320 | Added |
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