Santa Rosa, CACIK 20011554 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
121 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 29.0K | $7.89M | 5.5% | +742 | Added |
| 2 | Johnson & Johnson | 28.7K | $5.95M | 4.1% | −1.1K | Reduced |
| 3 | Ishares Tr | 51.4K | $5.50M | 3.8% | 0 | Held |
| 4 | Microsoft Corp |
| 9.9K |
| $4.80M |
| 3.3% |
| −96 |
| Reduced |
| 5 | Caterpillar Inc | 8.3K | $4.75M | 3.3% | +49 | Added |
| 6 | Ishares Tr | 36.8K | $3.67M | 2.5% | −225 | Reduced |
| 7 | Vanguard Index Fds | 10.6K | $3.57M | 2.5% | −2.0K | Reduced |
| 8 | Jpmorgan Chase & Co. | 11.1K | $3.57M | 2.5% | −619 | Reduced |
| 9 | Chevron Corp New | 22.8K | $3.48M | 2.4% | −35 | Reduced |
| 10 | International Business Machs | 11.6K | $3.44M | 2.4% | −110 | Reduced |
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