El Segundo, CACIK 19594154 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
107 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Wisdomtree Tr | 335.2K | $16.87M | 5.9% | −72.8K | Reduced |
| 2 | Vanguard Index Fds | 39.4K | $13.22M | 4.7% | −75 | Reduced |
| 3 | Select Sector Spdr Tr | 65.3K | $10.12M | 3.6% | −258 | Reduced |
| 4 | Select Sector Spdr Tr |
| 108.7K |
| $8.44M |
| 3.0% |
| −3.9K |
| Reduced |
| 5 | Vanguard Index Fds | 45.1K | $8.01M | 2.8% | +815 | Added |
| 6 | Vanguard Index Fds | 39.9K | $7.63M | 2.7% | −288 | Reduced |
| 7 | Vanguard Scottsdale Fds | 91.2K | $7.27M | 2.6% | +1.6K | Added |
| 8 | Vanguard World Fd | 25.0K | $7.19M | 2.5% | −415 | Reduced |
| 9 | Select Sector Spdr Tr | 129.8K | $7.11M | 2.5% | +5.3K | Added |
| 10 | Select Sector Spdr Tr | 60.2K | $7.09M | 2.5% | +225 | Added |
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