Tustin, CACIK 20327094 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
72 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc Del | 50.2K | $25.22M | 18.2% | −772 | Reduced |
| 2 | Ishares Tr | 151.3K | $15.19M | 11.0% | −16.6K | Reduced |
| 3 | Alphabet Inc | 16.7K | $5.23M | 3.8% | −200 | Reduced |
| 4 | Invesco Exchange Traded Fd T |
| 23.1K |
| $4.43M |
| 3.2% |
| −202 |
| Reduced |
| 5 | Ab Active Etfs Inc | 120.1K | $4.31M | 3.1% | −9.3K | Reduced |
| 6 | Sixth Street Specialty Lendi | 197.7K | $4.29M | 3.1% | −16.5K | Reduced |
| 7 | Berkshire Hathaway Inc Del | 5 | $3.77M | 2.7% | 0 | Held |
| 8 | Costco Whsl Corp New | 3.6K | $3.13M | 2.3% | 0 | Held |
| 9 | Blackrock ETF Trust II | 57.3K | $3.02M | 2.2% | +788 | Added |
| 10 | Ishares Tr | 89.0K | $2.76M | 2.0% | +1.6K | Added |
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