Santa Rosa, CACIK 19650784 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
173 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 64.1K | $17.42M | 7.8% | −566 | Reduced |
| 2 | Rockwell Automation Inc | 41.7K | $16.23M | 7.3% | +58 | Added |
| 3 | Microsoft Corp | 15.7K | $7.60M | 3.4% | +175 | Added |
| 4 | Berkshire Hathaway Inc Del |
| 14.4K |
| $7.26M |
| 3.3% |
| +628 |
| Added |
| 5 | Capital Grp Fixed Incm ETF T | 272.5K | $6.17M | 2.8% | +27.6K | Added |
| 6 | Alphabet Inc | 18.1K | $5.68M | 2.6% | −1.1K | Reduced |
| 7 | Amazon Com Inc | 22.8K | $5.27M | 2.4% | +158 | Added |
| 8 | Nvidia Corporation | 27.8K | $5.18M | 2.3% | +82 | Added |
| 9 | Ishares Tr | 47.8K | $4.80M | 2.2% | −5.2K | Reduced |
| 10 | Spdr Series Trust | 44.4K | $4.06M | 1.8% | −2.5K | Reduced |
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