Manhattan Beach, CACIK 18312634 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
225 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 96.6K | $26.26M | 8.3% | −718 | Reduced |
| 2 | Ishares Tr | 170.8K | $17.49M | 5.5% | −6.2K | Reduced |
| 3 | Nvidia Corporation | 81.6K | $15.21M | 4.8% | −1.6K | Reduced |
| 4 | Lockheed Martin Corp |
| 20.9K |
| $10.09M |
| 3.2% |
| −717 |
| Reduced |
| 5 | Vanguard Malvern Fds | 179.7K | $8.89M | 2.8% | −4.1K | Reduced |
| 6 | Amazon Com Inc | 28.8K | $6.66M | 2.1% | −106 | Reduced |
| 7 | Microsoft Corp | 13.6K | $6.56M | 2.1% | −54 | Reduced |
| 8 | Exxon Mobil Corp | 53.4K | $6.42M | 2.0% | −3.0K | Reduced |
| 9 | Alphabet Inc | 18.6K | $5.83M | 1.8% | −417 | Reduced |
| 10 | Disney Walt Co | 47.8K | $5.44M | 1.7% | −226 | Reduced |
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