Torrance, CACIK 20180904 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
161 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Wisdomtree Tr | 374.0K | $18.82M | 11.5% | +60.9K | Added |
| 2 | Ishares Tr | 11.8K | $8.08M | 5.0% | +343 | Added |
| 3 | J P Morgan Exchange Traded F | 145.7K | $7.37M | 4.5% | −16.8K | Reduced |
| 4 | Apple Inc |
| 27.0K |
| $7.35M |
| 4.5% |
| −3.2K |
| Reduced |
| 5 | Nvidia Corporation | 36.5K | $6.82M | 4.2% | −792 | Reduced |
| 6 | Spdr Series Trust | 64.0K | $5.13M | 3.1% | +430 | Added |
| 7 | Innovator Etfs Trust | 117.6K | $5.10M | 3.1% | +117.6K | New |
| 8 | Wisdomtree Tr | 52.1K | $4.66M | 2.9% | −4.7K | Reduced |
| 9 | Invesco Exchange Traded Fd T | 24.3K | $4.65M | 2.8% | +4.4K | Added |
| 10 | Microsoft Corp | 8.3K | $4.00M | 2.5% | −1.8K | Reduced |
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