Huntington Beach, CACIK 19156874 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
99 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Pacer Fds Tr | 273.5K | $16.46M | 9.1% | +2.1K | Added |
| 2 | Schwab Strategic Tr | 481.7K | $15.71M | 8.7% | −1.8K | Reduced |
| 3 | Apple Inc | 53.1K | $14.42M | 8.0% | −956 | Reduced |
| 4 | Amazon Com Inc |
| 52.4K |
| $12.09M |
| 6.7% |
| −899 |
| Reduced |
| 5 | Alphabet Inc | 38.1K | $11.95M | 6.6% | −493 | Reduced |
| 6 | Schwab Strategic Tr | 382.9K | $10.50M | 5.8% | −5.8K | Reduced |
| 7 | Microsoft Corp | 14.0K | $6.78M | 3.8% | −106 | Reduced |
| 8 | Select Sector Spdr Tr | 43.4K | $6.25M | 3.5% | +21.8K | Added |
| 9 | Nvidia Corporation | 33.2K | $6.20M | 3.4% | −460 | Reduced |
| 10 | Schwab Strategic Tr | 242.1K | $5.66M | 3.1% | −39.5K | Reduced |
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