Calabasas, CACIK 20026284 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
134 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vaneck Merk Gold ETF | 3.67M | $152.29M | 23.4% | −92.7K | Reduced |
| 2 | Wisdomtree Tr | 1.66M | $83.39M | 12.8% | +183.1K | Added |
| 3 | Dimensional ETF Trust | 2.28M | $74.76M | 11.5% | +73.5K | Added |
| 4 | Tcw ETF Trust |
| 1.64M |
| $64.81M |
| 10.0% |
| +164.8K |
| Added |
| 5 | Dimensional ETF Trust | 1.42M | $56.17M | 8.6% | +59.2K | Added |
| 6 | Vaneck ETF Trust | 394.2K | $23.71M | 3.6% | −4.8K | Reduced |
| 7 | Microsoft Corp | 38.3K | $18.51M | 2.8% | −1.9K | Reduced |
| 8 | Apple Inc | 54.9K | $14.91M | 2.3% | −151 | Reduced |
| 9 | Ishares Gold Tr | 162.3K | $13.17M | 2.0% | −6.1K | Reduced |
| 10 | Ishares Tr | 49.4K | $10.40M | 1.6% | −2.7K | Reduced |
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