Sausalito, CACIK 19458944 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
30 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Meta Platforms Inc | 500.0K | $330.05M | 11.8% | 0 | Held |
| 2 | Alphabet Inc | 1.00M | $313.80M | 11.2% | 0 | Held |
| 3 | Western Alliance Bancorp | 2.50M | $210.18M | 7.5% | 0 | Held |
| 4 | Chubb Limited |
| 450.0K |
| $140.45M |
| 5.0% |
| 0 |
| Held |
| 5 | Webster Finl Corp | 2.00M | $125.88M | 4.5% | 0 | Held |
| 6 | Axos Financial Inc | 1.46M | $125.55M | 4.5% | 0 | Held |
| 7 | Global Pmts Inc | 1.40M | $108.36M | 3.9% | 0 | Held |
| 8 | Markel Group Inc | 50.0K | $107.48M | 3.8% | 0 | Held |
| 9 | Corebridge Finl Inc | 3.50M | $105.59M | 3.8% | 0 | Held |
| 10 | Visa Inc | 300.0K | $105.21M | 3.8% | 0 | Held |
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