Santa Monica, CACIK 20536954 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
74 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Wisdomtree Tr | 2.60M | $131.01M | 25.4% | −1.69M | Reduced |
| 2 | Spdr S&P 500 ETF Tr | 146.0K | $99.53M | 19.3% | −2.2K | Reduced |
| 3 | Invesco Qqq Tr | 108.9K | $61.63M | 11.9% | +1.0K | Added |
| 4 | Ishares Tr |
| 78.7K |
| $53.88M |
| 10.4% |
| +1.2K |
| Added |
| 5 | Wisdomtree Tr | 382.1K | $34.17M | 6.6% | +11.0K | Added |
| 6 | Ishares Tr | 358.9K | $23.69M | 4.6% | +12.3K | Added |
| 7 | Spdr S&P Midcap 400 ETF Tr | 26.3K | $15.89M | 3.1% | −256 | Reduced |
| 8 | Vanguard Index Fds | 18.2K | $10.28M | 2.0% | −338 | Reduced |
| 9 | Select Sector Spdr Tr | 59.0K | $8.49M | 1.6% | +28.9K | Added |
| 10 | Vanguard Index Fds | 33.8K | $8.37M | 1.6% | +8.1K | Added |
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