San Ramon, CACIK 19913344 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
180 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 62.6K | $17.03M | 6.1% | +6.6K | Added |
| 2 | Nvidia Corporation | 65.7K | $12.26M | 4.4% | −1.6K | Reduced |
| 3 | Microsoft Corp | 19.2K | $9.31M | 3.4% | +503 | Added |
| 4 | Putnam ETF Trust |
| 152.9K |
| $6.97M |
| 2.5% |
| −16.5K |
| Reduced |
| 5 | Alphabet Inc | 21.2K | $6.64M | 2.4% | +1.8K | Added |
| 6 | Proshares Tr | 143.5K | $6.55M | 2.4% | +31.2K | Added |
| 7 | First Tr Exchng Traded Fd Vi | 284.4K | $6.38M | 2.3% | +284.4K | New |
| 8 | Pgim ETF Tr | 54.0K | $6.01M | 2.2% | +1.8K | Added |
| 9 | Putnam ETF Trust | 131.8K | $5.88M | 2.1% | −677 | Reduced |
| 10 | First Tr Exchange-Traded Fd | 123.6K | $5.29M | 1.9% | +3.9K | Added |
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