Irvine, CACIK 19235914 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
127 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 439.6K | $54.18M | 11.2% | +18.5K | Added |
| 2 | Ishares Tr | 214.4K | $45.47M | 9.4% | +10.5K | Added |
| 3 | Blackrock ETF Trust | 677.2K | $41.18M | 8.5% | +53.8K | Added |
| 4 | Ishares Tr |
| 457.7K |
| $32.69M |
| 6.8% |
| +29.2K |
| Added |
| 5 | Vanguard World Fd | 103.7K | $26.05M | 5.4% | +6.9K | Added |
| 6 | Spdr Series Trust | 323.9K | $25.98M | 5.4% | +11.2K | Added |
| 7 | J P Morgan Exchange Traded F | 398.4K | $25.17M | 5.2% | +18.1K | Added |
| 8 | Spdr Index Shs Fds | 527.3K | $24.68M | 5.1% | +56.8K | Added |
| 9 | Ishares Tr | 403.4K | $18.77M | 3.9% | +23.3K | Added |
| 10 | Blackrock ETF Trust | 436.3K | $16.82M | 3.5% | +30.3K | Added |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio