San Rafael, CACIK 19267534 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
35 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 69.5K | $32.90M | 16.7% | +1.9K | Added |
| 2 | Pimco ETF Tr | 1.17M | $31.23M | 15.8% | +86.9K | Added |
| 3 | Ishares Tr | 225.6K | $22.53M | 11.4% | +4.7K | Added |
| 4 | Vanguard World Fd |
| 144.8K |
| $20.44M |
| 10.4% |
| +6.0K |
| Added |
| 5 | Pimco ETF Tr | 124.4K | $11.57M | 5.9% | +3.7K | Added |
| 6 | Ishares Tr | 20.8K | $8.04M | 4.1% | +631 | Added |
| 7 | Ishares Tr | 87.4K | $7.82M | 4.0% | −2.5K | Reduced |
| 8 | Ishares Tr | 60.1K | $6.11M | 3.1% | −680 | Reduced |
| 9 | Vanguard World Fd | 7.9K | $5.95M | 3.0% | +391 | Added |
| 10 | Ishares Tr | 29.6K | $5.88M | 3.0% | −85 | Reduced |
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