Solana Beach, CACIK 20167934 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
88 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 61.9K | $19.43M | 7.2% | −2.5K | Reduced |
| 2 | Apple Inc | 63.1K | $17.16M | 6.4% | +112 | Added |
| 3 | Microsoft Corp | 34.9K | $16.90M | 6.3% | −98 | Reduced |
| 4 | Visa Inc |
| 30.8K |
| $10.81M |
| 4.0% |
| +317 |
| Added |
| 5 | Jpmorgan Chase & Co. | 30.6K | $9.86M | 3.7% | −185 | Reduced |
| 6 | Rtx Corporation | 49.4K | $9.06M | 3.4% | −781 | Reduced |
| 7 | Costco Whsl Corp New | 9.7K | $8.33M | 3.1% | −305 | Reduced |
| 8 | Walmart Inc | 73.3K | $8.17M | 3.0% | +127 | Added |
| 9 | Intercontinental Exchange In | 48.9K | $7.92M | 2.9% | +568 | Added |
| 10 | Johnson & Johnson | 36.1K | $7.48M | 2.8% | −349 | Reduced |
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