San Francisco, CACIK 19657574 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
68 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 23.4K | $11.30M | 13.6% | −454 | Reduced |
| 2 | Ishares Tr | 80.0K | $8.03M | 9.7% | −3.8K | Reduced |
| 3 | Ishares Tr | 8.4K | $5.76M | 7.0% | −272 | Reduced |
| 4 | Nvidia Corporation |
| 24.8K |
| $4.63M |
| 5.6% |
| −7.3K |
| Reduced |
| 5 | Apple Inc | 13.1K | $3.55M | 4.3% | −450 | Reduced |
| 6 | Sprott Physical Gold & Silve | 60.4K | $2.77M | 3.3% | +3.0K | Added |
| 7 | Sprott Physical Gold Etv | 81.3K | $2.68M | 3.2% | +3.5K | Added |
| 8 | Ishares Tr | 9.4K | $2.00M | 2.4% | −482 | Reduced |
| 9 | Invesco Currencyshares Swiss | 16.3K | $1.81M | 2.2% | +549 | Added |
| 10 | Vanguard Index Fds | 8.9K | $1.70M | 2.1% | +415 | Added |
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