Valencia, CACIK 20010164 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
77 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic Tr | 433.1K | $14.13M | 5.5% | −3.7K | Reduced |
| 2 | Alphabet Inc | 44.9K | $14.06M | 5.5% | +210 | Added |
| 3 | Apple Inc | 50.7K | $13.77M | 5.4% | +522 | Added |
| 4 | Vanguard Index Fds |
| 69.0K |
| $13.18M |
| 5.1% |
| +475 |
| Added |
| 5 | Vanguard Index Fds | 19.6K | $12.28M | 4.8% | +90 | Added |
| 6 | Nvidia Corporation | 62.6K | $11.67M | 4.5% | +2.3K | Added |
| 7 | Invesco Qqq Tr | 17.5K | $10.76M | 4.2% | −232 | Reduced |
| 8 | Schwab Strategic Tr | 388.1K | $10.65M | 4.1% | +22.6K | Added |
| 9 | Amazon Com Inc | 44.7K | $10.33M | 4.0% | +1.9K | Added |
| 10 | Microsoft Corp | 21.1K | $10.22M | 4.0% | +641 | Added |
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