Walnut Creek, CACIK 19739674 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
119 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Fidelity Covington Trust | 86.6K | $19.47M | 8.9% | +17.4K | Added |
| 2 | Apple Inc | 46.9K | $12.74M | 5.8% | −1.5K | Reduced |
| 3 | Vanguard Index Fds | 17.6K | $8.55M | 3.9% | −3.1K | Reduced |
| 4 | Fidelity Covington Trust |
| 97.7K |
| $7.16M |
| 3.3% |
| +14.8K |
| Added |
| 5 | Fidelity Covington Trust | 95.2K | $7.07M | 3.2% | +7.8K | Added |
| 6 | Ishares Tr | 35.7K | $7.04M | 3.2% | −6.1K | Reduced |
| 7 | Invesco Exchange Traded Fd T | 153.5K | $6.99M | 3.2% | −4.0K | Reduced |
| 8 | Vanguard Specialized Funds | 30.4K | $6.69M | 3.0% | −7.0K | Reduced |
| 9 | Fidelity Covington Trust | 81.8K | $6.36M | 2.9% | +13.3K | Added |
| 10 | Fidelity Covington Trust | 74.6K | $6.16M | 2.8% | +2.6K | Added |
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