San Jose, CACIK 20523084 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
94 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 88.1K | $60.06M | 22.0% | −2.4K | Reduced |
| 2 | Spdr Series Trust | 455.2K | $25.86M | 9.5% | +13.8K | Added |
| 3 | Apple Inc | 94.0K | $25.55M | 9.4% | +24.6K | Added |
| 4 | Pgim ETF Tr |
| 399.4K |
| $20.48M |
| 7.5% |
| +210.6K |
| Added |
| 5 | Global X Fds | 164.0K | $10.62M | 3.9% | −26.0K | Reduced |
| 6 | Ishares Tr | 20.0K | $9.45M | 3.5% | +2.1K | Added |
| 7 | Berkshire Hathaway Inc Del | 17.5K | $8.78M | 3.2% | +1.5K | Added |
| 8 | Nvidia Corporation | 45.0K | $8.39M | 3.1% | −1.5K | Reduced |
| 9 | Microsoft Corp | 17.2K | $8.33M | 3.1% | +374 | Added |
| 10 | Goldman Sachs ETF Tr | 137.2K | $6.93M | 2.5% | +16.5K | Added |
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