Los Altos, CACIK 19509624 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
90 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 414.3K | $58.61M | 15.5% | +2.1K | Added |
| 2 | Spdr S&P 500 ETF Tr | 41.8K | $28.56M | 7.5% | +484 | Added |
| 3 | Vanguard Index Fds | 43.3K | $27.18M | 7.2% | +2.5K | Added |
| 4 | Meta Platforms Inc |
| 38.0K |
| $25.11M |
| 6.6% |
| +951 |
| Added |
| 5 | Invesco Qqq Tr | 34.8K | $21.37M | 5.6% | +1.0K | Added |
| 6 | Coinbase Global Inc | 74.2K | $16.77M | 4.4% | 0 | Held |
| 7 | Spdr Gold Tr | 41.7K | $16.52M | 4.4% | +389 | Added |
| 8 | Ishares Gold Tr | 197.9K | $16.06M | 4.2% | −779 | Reduced |
| 9 | Vanguard Intl Equity Index F | 105.4K | $14.86M | 3.9% | +745 | Added |
| 10 | Ishares Tr | 136.3K | $13.12M | 3.5% | +5.8K | Added |
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