Ventura, CACIK 19519084 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
71 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | First Tr Exchange Traded Fd | 268.5K | $18.65M | 13.1% | −270.6K | Reduced |
| 2 | Davis Fundamental ETF Tr | 528.2K | $15.05M | 10.6% | −931.3K | Reduced |
| 3 | First Tr Exch Traded Fd III | 664.9K | $12.17M | 8.5% | −1.47M | Reduced |
| 4 |
| Genasys Inc |
| 5.45M |
| $11.72M |
| 8.2% |
| −7.82M |
| Reduced |
| 5 | Alphabet Inc | 26.6K | $8.36M | 5.9% | −42.2K | Reduced |
| 6 | Berkshire Hathaway Inc Del | 13.9K | $6.96M | 4.9% | −18.4K | Reduced |
| 7 | Invesco Actively Managed Exc | 136.4K | $6.47M | 4.5% | +100.7K | Added |
| 8 | Boeing Co | 21.8K | $4.74M | 3.3% | −2.2K | Reduced |
| 9 | Spdr Series Trust | 143.0K | $4.12M | 2.9% | −355.2K | Reduced |
| 10 | Janus Detroit Str Tr | 74.5K | $3.78M | 2.6% | −55.5K | Reduced |
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