San Diego, CACIK 18523384 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
22 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 192.3K | $131.14M | 60.9% | +4.9K | Added |
| 2 | Ishares Tr | 315.1K | $15.15M | 7.0% | +9.2K | Added |
| 3 | Macquarie ETF Trust | 365.4K | $14.69M | 6.8% | +365.4K | New |
| 4 | Ishares Tr |
| 144.9K |
| $13.93M |
| 6.5% |
| +9.4K |
| Added |
| 5 | Ishares Tr | 604.1K | $13.91M | 6.5% | +9.4K | Added |
| 6 | Abbvie Inc | 38.7K | $8.85M | 4.1% | −785 | Reduced |
| 7 | Vanguard Scottsdale Fds | 91.5K | $7.66M | 3.6% | +2.4K | Added |
| 8 | Abbott Labs | 24.4K | $3.06M | 1.4% | −1.1K | Reduced |
| 9 | Intel Corp | 70.0K | $2.58M | 1.2% | −1.1K | Reduced |
| 10 | Apple Inc | 2.2K | $605.2K | 0.3% | 0 | Held |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio