San Luis Obispo, CACIK 18426694 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
153 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Qqq Tr | 46.7K | $28.66M | 7.7% | +2.7K | Added |
| 2 | Apple Inc | 65.2K | $17.73M | 4.8% | −1.4K | Reduced |
| 3 | Vanguard Admiral Fds Inc | 37.9K | $16.83M | 4.5% | +2.5K | Added |
| 4 | Nvidia Corporation |
| 83.9K |
| $15.64M |
| 4.2% |
| −2.5K |
| Reduced |
| 5 | J P Morgan Exchange Traded F | 308.3K | $15.60M | 4.2% | +14.4K | Added |
| 6 | Schwab Strategic Tr | 233.1K | $10.54M | 2.8% | +11.3K | Added |
| 7 | Vanguard Specialized Funds | 47.8K | $10.50M | 2.8% | −2.9K | Reduced |
| 8 | Ishares Tr | 90.3K | $10.29M | 2.8% | +15.0K | Added |
| 9 | Ishares Tr | 72.0K | $9.85M | 2.7% | −4.4K | Reduced |
| 10 | Microsoft Corp | 19.6K | $9.48M | 2.6% | −300 | Reduced |
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