Walnut Creek, CACIK 19056636 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
90 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 748.1K | $60.02M | 19.4% | +748.1K | New |
| 2 | Ishares Tr | 500.7K | $34.76M | 11.2% | +500.7K | New |
| 3 | Vanguard Index Fds | 148.5K | $28.37M | 9.2% | +148.5K | New |
| 4 | First Tr Exchange-Traded Fd |
| 88.5K |
| $23.82M |
| 7.7% |
| +88.5K |
| New |
| 5 | Ishares Tr | 189.9K | $22.82M | 7.4% | +189.9K | New |
| 6 | First Tr Exchange Traded Fd | 273.3K | $21.83M | 7.0% | +273.3K | New |
| 7 | First Tr Exchange-Traded Fd | 179.7K | $17.86M | 5.8% | +179.7K | New |
| 8 | First Tr Exchange Traded Fd | 373.5K | $16.81M | 5.4% | +373.5K | New |
| 9 | First Tr Exchange Traded Fd | 253.7K | $15.31M | 4.9% | +253.7K | New |
| 10 | Wisdomtree Tr | 261.7K | $9.95M | 3.2% | +261.7K | New |
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