San Diego, CACIK 19919834 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
116 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Capital Group Dividend Value | 425.7K | $18.58M | 12.3% | +4.5K | Added |
| 2 | Apple Inc | 36.1K | $9.83M | 6.5% | −168 | Reduced |
| 3 | Vanguard Index Fds | 40.7K | $8.63M | 5.7% | −258 | Reduced |
| 4 | Chevron Corp New |
| 39.6K |
| $6.03M |
| 4.0% |
| −218 |
| Reduced |
| 5 | Ishares Tr | 64.4K | $4.25M | 2.8% | +313 | Added |
| 6 | Microsoft Corp | 7.9K | $3.84M | 2.6% | +13 | Added |
| 7 | Capital Group Gbl Growth Eqt | 107.8K | $3.74M | 2.5% | −2.2K | Reduced |
| 8 | Ishares Tr | 24.8K | $3.69M | 2.5% | 0 | Held |
| 9 | Vaneck ETF Trust | 120.4K | $3.54M | 2.3% | +2.6K | Added |
| 10 | Ishares Tr | 4.3K | $2.93M | 1.9% | 0 | Held |
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