Encinitas, CACIK 20221184 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
58 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc Del | 38.9K | $19.54M | 13.4% | −73 | Reduced |
| 2 | Apple Inc | 57.3K | $15.58M | 10.7% | −2.8K | Reduced |
| 3 | Alphabet Inc | 32.7K | $10.25M | 7.0% | −757 | Reduced |
| 4 | Ishares Tr |
| 77.8K |
| $7.81M |
| 5.4% |
| +16.5K |
| Added |
| 5 | Halozyme Therapeutics Inc | 93.1K | $6.27M | 4.3% | +6.5K | Added |
| 6 | Ishares Tr | 69.0K | $5.72M | 3.9% | +2.4K | Added |
| 7 | Danaher Corporation | 20.6K | $4.72M | 3.2% | +46 | Added |
| 8 | Newmont Corp | 40.4K | $4.03M | 2.8% | −967 | Reduced |
| 9 | Amazon Com Inc | 17.0K | $3.91M | 2.7% | +214 | Added |
| 10 | American Tower Corp New | 21.2K | $3.72M | 2.6% | +2.0K | Added |
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