Encino, CACIK 19277964 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
165 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 45.2K | $8.42M | 6.1% | +5.2K | Added |
| 2 | Apple Inc | 19.3K | $5.25M | 3.8% | −127 | Reduced |
| 3 | Ishares Tr | 9.6K | $4.56M | 3.3% | +62 | Added |
| 4 | First Tr Exchange Traded Fd |
| 62.1K |
| $4.31M |
| 3.1% |
| +3.1K |
| Added |
| 5 | Microsoft Corp | 8.6K | $4.17M | 3.0% | −9 | Reduced |
| 6 | Alphabet Inc | 10.3K | $3.22M | 2.3% | −74 | Reduced |
| 7 | Amazon Com Inc | 13.5K | $3.13M | 2.2% | −64 | Reduced |
| 8 | First Tr Exchange-Traded Fd | 45.3K | $2.71M | 2.0% | +29.0K | Added |
| 9 | Berkshire Hathaway Inc Del | 4.9K | $2.46M | 1.8% | −386 | Reduced |
| 10 | Broadcom Inc | 6.2K | $2.14M | 1.5% | −2.6K | Reduced |
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