Oakland, CACIK 18443935 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
140 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 185.8K | $34.67M | 14.9% | 0 | Held |
| 2 | Amazon Com Inc | 114.4K | $25.13M | 10.8% | 0 | Held |
| 3 | Apple Inc | 91.8K | $23.36M | 10.0% | 0 | Held |
| 4 | Alphabet Inc |
| 82.8K |
| $20.17M |
| 8.7% |
| 0 |
| Held |
| 5 | Berkshire Hathaway Inc Del | 37.3K | $18.74M | 8.1% | 0 | Held |
| 6 | Schwab Charles Corp | 149.2K | $14.24M | 6.1% | 0 | Held |
| 7 | American Express Co | 39.1K | $12.98M | 5.6% | 0 | Held |
| 8 | Bank America Corp | 181.9K | $9.38M | 4.0% | 0 | Held |
| 9 | Johnson & Johnson | 49.2K | $9.12M | 3.9% | 0 | Held |
| 10 | Microsoft Corp | 15.8K | $8.21M | 3.5% | 0 | Held |
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