Sacramento, CACIK 20403534 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
552 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 391.4K | $74.80M | 9.2% | +3.6K | Added |
| 2 | Spdr S&P 500 ETF Tr | 67.6K | $46.78M | 5.8% | +2.9K | Added |
| 3 | Invesco Exchange Traded Fd T | 153.8K | $30.46M | 3.8% | +4.7K | Added |
| 4 | Capital Group Growth ETF |
| 399.6K |
| $17.77M |
| 2.2% |
| −10.9K |
| Reduced |
| 5 | Capital Group Dividend Value | 387.1K | $17.37M | 2.1% | −5.2K | Reduced |
| 6 | Corning Inc | 154.8K | $15.98M | 2.0% | +4.1K | Added |
| 7 | Intel Corp | 337.2K | $15.67M | 1.9% | −2.8K | Reduced |
| 8 | Goldman Sachs ETF Tr | 341.7K | $15.24M | 1.9% | −61.7K | Reduced |
| 9 | Vertiv Holdings Co | 76.5K | $14.25M | 1.8% | +850 | Added |
| 10 | Sprott Physical Silver Tr | 510.0K | $13.47M | 1.7% | +80.7K | Added |
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