Pasadena, CACIK 18523074 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
51 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 1.03M | $82.64M | 40.0% | −2.5K | Reduced |
| 2 | Invesco Exchange Traded Fd T | 271.6K | $20.38M | 9.9% | −497 | Reduced |
| 3 | Ishares Tr | 131.3K | $12.61M | 6.1% | −17.6K | Reduced |
| 4 | Vanguard Tax-Managed Fds |
| 186.3K |
| $11.64M |
| 5.6% |
| −5.1K |
| Reduced |
| 5 | Rbb Fd Inc | 228.5K | $11.40M | 5.5% | +47.4K | Added |
| 6 | Blackrock ETF Trust | 178.4K | $10.85M | 5.3% | +6.3K | Added |
| 7 | Ishares Tr | 62.0K | $7.64M | 3.7% | −3.1K | Reduced |
| 8 | Spdr Series Trust | 100.0K | $5.68M | 2.7% | −598 | Reduced |
| 9 | Spdr Index Shs Fds | 156.3K | $5.61M | 2.7% | −4.7K | Reduced |
| 10 | Apple Inc | 17.4K | $4.73M | 2.3% | +180 | Added |
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