Los Angeles, CACIK 19176864 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
157 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 166.6K | $62.23M | 11.7% | +166.6K | New |
| 2 | Columbia ETF Tr I | 1.03M | $42.27M | 8.0% | −8.3K | Reduced |
| 3 | Dimensional ETF Trust | 508.7K | $37.73M | 7.1% | −8.8K | Reduced |
| 4 | American Centy ETF Tr |
| 262.7K |
| $21.63M |
| 4.1% |
| −3.5K |
| Reduced |
| 5 | New York Life Investments Et | 631.3K | $20.48M | 3.9% | −19.0K | Reduced |
| 6 | Vaneck ETF Trust | 55.1K | $19.83M | 3.7% | +3.9K | Added |
| 7 | Janus Detroit Str Tr | 360.2K | $18.22M | 3.4% | +18.4K | Added |
| 8 | Vanguard Scottsdale Fds | 223.4K | $17.81M | 3.4% | +16.2K | Added |
| 9 | Spdr Series Trust | 587.4K | $14.87M | 2.8% | +226.7K | Added |
| 10 | Invesco Exch Traded Fd Tr II | 119.6K | $14.27M | 2.7% | +119.6K | New |
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