Laguna Beach, CACIK 18678314 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
56 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Marketaxess Hldgs Inc | 1.61M | $291.69M | 11.7% | +698.0K | Added |
| 2 | First Horizon Corporation | 11.52M | $275.25M | 11.1% | −853.2K | Reduced |
| 3 | Ameris Bancorp | 2.74M | $203.28M | 8.2% | +756.0K | Added |
| 4 | Seacoast Bkg Corp Fla |
| 5.83M |
| $183.24M |
| 7.4% |
| +837.1K |
| Added |
| 5 | Atlantic Un Bankshares Corp | 4.57M | $161.39M | 6.5% | +858.5K | Added |
| 6 | Columbia Bkg Sys Inc | 3.70M | $103.42M | 4.2% | +3.60M | Added |
| 7 | Visa Inc | 270.0K | $94.69M | 3.8% | +165.0K | Added |
| 8 | Aci Worldwide Inc | 1.97M | $94.19M | 3.8% | +186.1K | Added |
| 9 | Stellar Bancorp Inc | 2.88M | $88.96M | 3.6% | +1.05M | Added |
| 10 | Q2 Hldgs Inc | 1.22M | $87.67M | 3.5% | −475.0K | Reduced |
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