San Francisco, CACIK 18627874 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
7 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 617.5K | $422.9K | 38.6% | +54.1K | Added |
| 2 | Bny Mellon ETF Trust | 1.03M | $134.6K | 12.3% | +31.0K | Added |
| 3 | Select Sector Spdr Tr | 2.00M | $109.5K | 10.0% | +2.00M | New |
| 4 | Select Sector Spdr Tr |
| 926.5K |
| $109.1K |
| 9.9% |
| +91.0K |
| Added |
| 5 | Invesco Exch Traded Fd Tr II | 429.2K | $108.6K | 9.9% | +86.4K | Added |
| 6 | Select Sector Spdr Tr | 2.42M | $108.2K | 9.9% | +2.42M | New |
| 7 | Select Sector Spdr Tr | 671.5K | $103.9K | 9.5% | +151.5K | Added |