Turlock, CACIK 19028264 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
176 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 59.4K | $37.26M | 9.2% | +1.9K | Added |
| 2 | Invesco Qqq Tr | 25.2K | $15.49M | 3.8% | −226 | Reduced |
| 3 | Vanguard Specialized Funds | 69.2K | $15.21M | 3.8% | +1.6K | Added |
| 4 | Vanguard Index Fds |
| 29.7K |
| $14.48M |
| 3.6% |
| +36 |
| Added |
| 5 | Innovator Etfs Trust | 263.0K | $14.48M | 3.6% | +12.1K | Added |
| 6 | Innovator Etfs Trust | 282.0K | $14.32M | 3.5% | +13.2K | Added |
| 7 | Innovator Etfs Trust | 285.8K | $14.12M | 3.5% | +18.6K | Added |
| 8 | Innovator Etfs Trust | 288.8K | $13.86M | 3.4% | +15.3K | Added |
| 9 | Apple Inc | 47.4K | $12.89M | 3.2% | +2.7K | Added |
| 10 | Spdr Series Trust | 373.9K | $12.64M | 3.1% | +14.4K | Added |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio