Orinda, CACIK 19210934 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
155 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic Tr | 1.31M | $35.17M | 18.0% | −1.6K | Reduced |
| 2 | Schwab Strategic Tr | 374.5K | $9.00M | 4.6% | +595 | Added |
| 3 | Schwab Strategic Tr | 299.7K | $8.54M | 4.4% | −2.7K | Reduced |
| 4 | Jpmorgan Chase & Co. |
| 24.3K |
| $7.82M |
| 4.0% |
| −188 |
| Reduced |
| 5 | Microsoft Corp | 13.9K | $6.75M | 3.5% | +32 | Added |
| 6 | Apple Inc | 17.0K | $4.63M | 2.4% | −516 | Reduced |
| 7 | Schwab Strategic Tr | 128.3K | $4.19M | 2.1% | +159 | Added |
| 8 | Unitedhealth Group Inc. | 12.4K | $4.08M | 2.1% | 0 | Held |
| 9 | Rtx Corporation | 15.3K | $2.81M | 1.4% | −3 | Reduced |
| 10 | Abbvie Inc | 11.3K | $2.59M | 1.3% | −9 | Reduced |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio