South Coast Metro, CACIK 18450034 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
492 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 208.8K | $38.95M | 6.3% | +4.7K | Added |
| 2 | Apple Inc | 105.9K | $28.78M | 4.6% | +3.6K | Added |
| 3 | Microsoft Corp | 43.4K | $21.01M | 3.4% | +1.1K | Added |
| 4 | Alphabet Inc |
| 53.9K |
| $16.88M |
| 2.7% |
| +2.9K |
| Added |
| 5 | Amazon Com Inc | 63.4K | $14.62M | 2.4% | +5.3K | Added |
| 6 | Broadcom Inc | 36.4K | $12.60M | 2.0% | +980 | Added |
| 7 | Jpmorgan Chase & Co. | 31.9K | $10.28M | 1.7% | +697 | Added |
| 8 | Ishares Tr | 95.9K | $9.58M | 1.5% | +1.5K | Added |
| 9 | Vanguard Index Fds | 13.4K | $8.40M | 1.4% | +2.2K | Added |
| 10 | Invesco Qqq Tr | 11.7K | $7.16M | 1.2% | −935 | Reduced |
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