La Jolla, CACIK 19345004 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
226 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Schwab Prime Advantage M | 24.37M | $24.37M | 12.2% | +24.37M | New |
| 2 | Schwab Strategic Tr | 451.3K | $12.38M | 6.2% | +17.8K | Added |
| 3 | Apple Inc | 32.2K | $8.74M | 4.4% | −651 | Reduced |
| 4 | Spdr S&P 500 ETF Tr |
| 12.0K |
| $8.18M |
| 4.1% |
| +331 |
| Added |
| 5 | Schwab Prime Advantage M | 6.75M | $6.75M | 3.4% | +6.75M | New |
| 6 | Alphabet Inc | 21.4K | $6.71M | 3.4% | +124 | Added |
| 7 | Nvidia Corporation | 31.3K | $5.85M | 2.9% | −566 | Reduced |
| 8 | Amazon Com Inc | 24.1K | $5.56M | 2.8% | +457 | Added |
| 9 | Microsoft Corp | 11.2K | $5.44M | 2.7% | +183 | Added |
| 10 | Schwab Strategic Tr | 158.0K | $4.68M | 2.3% | +2.7K | Added |
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