San Diego, CACIK 18442274 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
77 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 53.3K | $36.49M | 14.6% | +1.4K | Added |
| 2 | Vanguard Tax-Managed Fds | 372.1K | $23.25M | 9.3% | −1.6K | Reduced |
| 3 | Ishares Tr | 335.0K | $22.11M | 8.8% | +6.6K | Added |
| 4 | Ishares Tr |
| 307.0K |
| $17.64M |
| 7.1% |
| −17.9K |
| Reduced |
| 5 | Qualcomm Inc | 86.2K | $14.75M | 5.9% | −95 | Reduced |
| 6 | Ishares Tr | 89.0K | $9.53M | 3.8% | −3.9K | Reduced |
| 7 | Ishares Tr | 97.9K | $9.40M | 3.8% | −5.2K | Reduced |
| 8 | Spdr Index Shs Fds | 203.8K | $9.05M | 3.6% | +398 | Added |
| 9 | Vanguard Index Fds | 27.9K | $8.78M | 3.5% | −1.4K | Reduced |
| 10 | Spdr S&P 500 ETF Tr | 9.1K | $6.18M | 2.5% | −130 | Reduced |
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