San Clemente, CACIK 18493485 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
401 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic Tr | 948.3K | $30.34M | 4.6% | +30.4K | Added |
| 2 | Apple Inc | 102.9K | $26.70M | 4.1% | −3.0K | Reduced |
| 3 | First Tr Exchng Traded Fd Vi | 698.0K | $24.11M | 3.7% | +15.2K | Added |
| 4 | Nvidia Corporation |
| 107.7K |
| $20.58M |
| 3.2% |
| −2.7K |
| Reduced |
| 5 | Microsoft Corp | 29.6K | $12.75M | 2.0% | +1.7K | Added |
| 6 | Amazon Com Inc | 44.4K | $10.62M | 1.6% | +786 | Added |
| 7 | First Tr Exchng Traded Fd Vi | 274.7K | $9.11M | 1.4% | 0 | Held |
| 8 | Spdr S&P 500 ETF Tr | 12.9K | $8.94M | 1.4% | −475 | Reduced |
| 9 | Alphabet Inc | 25.6K | $8.67M | 1.3% | +1.1K | Added |
| 10 | Spdr Index Shs Fds | 183.3K | $8.61M | 1.3% | −2.0K | Reduced |
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