Encino, CACIK 20103154 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
26 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 163.6K | $111.57M | 62.4% | +1.3K | Added |
| 2 | Blackrock ETF Trust II | 313.1K | $16.52M | 9.2% | +127.8K | Added |
| 3 | Ishares Tr | 113.8K | $11.42M | 6.4% | +23.5K | Added |
| 4 | Apple Inc |
| 24.7K |
| $6.73M |
| 3.8% |
| +1.1K |
| Added |
| 5 | Jpmorgan Chase & Co. | 20.4K | $6.56M | 3.7% | +838 | Added |
| 6 | Microsoft Corp | 12.9K | $6.23M | 3.5% | +527 | Added |
| 7 | Goldman Sachs Group Inc | 3.8K | $3.30M | 1.8% | +54 | Added |
| 8 | Meta Platforms Inc | 4.8K | $3.17M | 1.8% | +408 | Added |
| 9 | Amazon Com Inc | 12.2K | $2.81M | 1.6% | +949 | Added |
| 10 | Walmart Inc | 12.7K | $1.41M | 0.8% | +1 | Added |
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