Calabasas, CACIK 18438484 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
176 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 171.6K | $46.64M | 12.1% | +9.7K | Added |
| 2 | Ishares Tr | 489.5K | $24.89M | 6.4% | +282.4K | Added |
| 3 | Franklin Templeton ETF Tr | 588.4K | $22.88M | 5.9% | +8.8K | Added |
| 4 | Vanguard Index Fds |
| 52.9K |
| $15.35M |
| 4.0% |
| +1.4K |
| Added |
| 5 | Schwab Strategic Tr | 380.6K | $12.41M | 3.2% | −2.9K | Reduced |
| 6 | Vanguard World Fd | 47.5K | $11.94M | 3.1% | −31 | Reduced |
| 7 | Ishares Tr | 162.3K | $11.27M | 2.9% | +7.4K | Added |
| 8 | Cambria ETF Tr | 285.5K | $10.94M | 2.8% | +6.0K | Added |
| 9 | Vanguard Index Fds | 37.0K | $9.55M | 2.5% | +516 | Added |
| 10 | Nvidia Corporation | 43.5K | $8.11M | 2.1% | −1.6K | Reduced |
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