San Francisco, CACIK 19255824 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
50 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 2.10M | $259.35M | 12.9% | +198.8K | Added |
| 2 | Ishares Tr | 330.3K | $226.22M | 11.3% | +15.0K | Added |
| 3 | Tidal Trust I | 1.64M | $217.26M | 10.8% | −89.7K | Reduced |
| 4 | Ishares Tr |
| 975.6K |
| $206.90M |
| 10.3% |
| +10.7K |
| Added |
| 5 | Blackrock ETF Trust | 3.39M | $206.14M | 10.3% | +304.3K | Added |
| 6 | Vanguard Intl Equity Index F | 2.57M | $137.94M | 6.9% | +305.1K | Added |
| 7 | Vanguard Tax-Managed Fds | 1.61M | $100.48M | 5.0% | +60.6K | Added |
| 8 | Blackrock ETF Trust | 2.46M | $81.98M | 4.1% | +696.9K | Added |
| 9 | Blackrock ETF Trust | 2.12M | $81.69M | 4.1% | +130.9K | Added |
| 10 | Ishares Tr | 1.09M | $77.68M | 3.9% | +45.9K | Added |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio