San Francisco, CACIK 20218184 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
54 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 56.2K | $38.50M | 29.0% | +620 | Added |
| 2 | Ishares Tr | 102.5K | $9.17M | 6.9% | +12.3K | Added |
| 3 | Sprott Physical Gold Etv | 229.9K | $7.59M | 5.7% | +7.5K | Added |
| 4 | Spdr S&P 500 ETF Tr |
| 11.0K |
| $7.48M |
| 5.6% |
| +1.6K |
| Added |
| 5 | Invesco Qqq Tr | 9.4K | $5.75M | 4.3% | +1.3K | Added |
| 6 | Select Sector Spdr Tr | 32.7K | $5.07M | 3.8% | +99 | Added |
| 7 | Ishares Inc | 74.7K | $5.02M | 3.8% | +6.9K | Added |
| 8 | Vanguard Tax-Managed Fds | 66.6K | $4.16M | 3.1% | +1.0K | Added |
| 9 | Select Sector Spdr Tr | 79.3K | $3.54M | 2.7% | +36.0K | Added |
| 10 | Ishares Tr | 18.7K | $2.95M | 2.2% | +1.1K | Added |
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