Long Beach, CACIK 18455364 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
104 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 62.6K | $17.03M | 6.9% | +1.4K | Added |
| 2 | Microsoft Corp | 29.7K | $14.38M | 5.8% | −214 | Reduced |
| 3 | Jpmorgan Chase & Co. | 26.9K | $8.66M | 3.5% | +173 | Added |
| 4 | Abbvie Inc |
| 37.0K |
| $8.46M |
| 3.4% |
| +858 |
| Added |
| 5 | Williams Sonoma Inc | 42.9K | $7.65M | 3.1% | −2.1K | Reduced |
| 6 | Snap On Inc | 21.4K | $7.36M | 3.0% | +28 | Added |
| 7 | General Dynamics Corp | 18.9K | $6.36M | 2.6% | +704 | Added |
| 8 | Amgen Inc | 18.1K | $5.91M | 2.4% | +990 | Added |
| 9 | Nvidia Corporation | 31.3K | $5.84M | 2.4% | +2.9K | Added |
| 10 | Republic Svcs Inc | 27.4K | $5.81M | 2.4% | +1.0K | Added |
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