Laguna Niguel, CACIK 20106324 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
110 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 104.9K | $12.93M | 7.4% | +6.1K | Added |
| 2 | Ishares Tr | 52.0K | $11.03M | 6.3% | +8.9K | Added |
| 3 | Blackrock ETF Trust | 156.8K | $9.53M | 5.4% | +3.1K | Added |
| 4 | Ishares Tr |
| 22.6K |
| $7.74M |
| 4.4% |
| +9.2K |
| Added |
| 5 | American Centy ETF Tr | 65.8K | $7.36M | 4.2% | +3.2K | Added |
| 6 | Spdr Index Shs Fds | 146.4K | $6.85M | 3.9% | +37.7K | Added |
| 7 | Select Sector Spdr Tr | 38.4K | $5.53M | 3.1% | +16.1K | Added |
| 8 | Ishares Gold Tr | 55.5K | $4.50M | 2.6% | +10.6K | Added |
| 9 | Blackrock ETF Trust | 104.1K | $4.01M | 2.3% | +9.2K | Added |
| 10 | Ishares Tr | 68.9K | $3.96M | 2.3% | −17.9K | Reduced |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio