Los Osos, CACIK 20406003 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
104 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 134.7K | $16.07M | 6.7% | +6.0K | Added |
| 2 | Vanguard World Fd | 21.3K | $16.07M | 6.7% | −39 | Reduced |
| 3 | Invesco Exch Trd Slf Idx Fd | 942.5K | $15.95M | 6.7% | +42.1K | Added |
| 4 | Invesco Exch Trd Slf Idx Fd |
| 680.8K |
| $14.21M |
| 5.9% |
| +32.8K |
| Added |
| 5 | Ishares Tr | 279.5K | $11.98M | 5.0% | +16.8K | Added |
| 6 | Invesco Actively Managed Exc | 212.5K | $10.68M | 4.5% | +10.0K | Added |
| 7 | Spdr Series Trust | 180.4K | $10.25M | 4.3% | +23.4K | Added |
| 8 | Select Sector Spdr Tr | 63.3K | $9.11M | 3.8% | +30.4K | Added |
| 9 | Select Sector Spdr Tr | 160.3K | $8.78M | 3.7% | −10.1K | Reduced |
| 10 | Select Sector Spdr Tr | 63.5K | $7.47M | 3.1% | +247 | Added |
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