Woodland Hills, CACIK 19108454 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
75 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 32.3K | $22.03M | 13.6% | +37 | Added |
| 2 | Nvidia Corporation | 101.1K | $18.86M | 11.6% | 0 | Held |
| 3 | Vanguard Whitehall Fds | 106.0K | $15.21M | 9.4% | +151 | Added |
| 4 | Eaton Vance Tax-Managed Buy- |
| 941.9K |
| $13.53M |
| 8.3% |
| +5.3K |
| Added |
| 5 | Ishares Tr | 23.0K | $10.88M | 6.7% | −199 | Reduced |
| 6 | Vanguard World Fd | 29.5K | $8.49M | 5.2% | +121 | Added |
| 7 | Apple Inc | 24.9K | $6.77M | 4.2% | −340 | Reduced |
| 8 | Ishares Tr | 28.3K | $6.08M | 3.7% | 0 | Held |
| 9 | Select Sector Spdr Tr | 90.3K | $3.86M | 2.4% | +45.3K | Added |
| 10 | Microsoft Corp | 7.7K | $3.71M | 2.3% | +3 | Added |
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