Santa Barbara, CACIK 19755504 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
172 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Angel Oak Funds Trust | 1.15M | $24.01M | 6.1% | +71.8K | Added |
| 2 | Apple Inc | 63.7K | $17.31M | 4.4% | +6.1K | Added |
| 3 | Thornburg ETF Tr | 465.6K | $14.60M | 3.7% | +56.0K | Added |
| 4 | Microsoft Corp |
| 28.9K |
| $14.00M |
| 3.5% |
| +1.1K |
| Added |
| 5 | Alphabet Inc | 44.2K | $13.86M | 3.5% | −4.3K | Reduced |
| 6 | Nvidia Corporation | 70.4K | $13.13M | 3.3% | +2.5K | Added |
| 7 | Eli Lilly & Co | 9.3K | $9.97M | 2.5% | −585 | Reduced |
| 8 | Ishares Tr | 68.9K | $9.75M | 2.5% | +4.0K | Added |
| 9 | Berkshire Hathaway Inc Del | 18.8K | $9.45M | 2.4% | +1.0K | Added |
| 10 | Pimco ETF Tr | 93.3K | $9.36M | 2.4% | +15.2K | Added |
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