Larkspur, CACIK 18632654 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
47 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Qqq Tr | 61.5K | $37.76M | 18.3% | +502 | Added |
| 2 | Vanguard Index Fds | 59.6K | $29.09M | 14.1% | +1.2K | Added |
| 3 | Vanguard Index Fds | 72.6K | $22.84M | 11.1% | +1.7K | Added |
| 4 | Spdr S&P 500 ETF Tr |
| 27.1K |
| $18.48M |
| 9.0% |
| +851 |
| Added |
| 5 | Ishares Tr | 147.8K | $14.83M | 7.2% | −33.7K | Reduced |
| 6 | Select Sector Spdr Tr | 76.9K | $11.07M | 5.4% | +38.4K | Added |
| 7 | Select Sector Spdr Tr | 43.1K | $6.67M | 3.2% | +748 | Added |
| 8 | Select Sector Spdr Tr | 40.3K | $6.26M | 3.0% | +47 | Added |
| 9 | Ishares Tr | 8.7K | $5.95M | 2.9% | +32 | Added |
| 10 | Select Sector Spdr Tr | 84.0K | $4.60M | 2.2% | +265 | Added |
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