San Francisco, CACIK 20558894 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 | Spdr S&P 500 ETF Tr | 165.5K | $113.16M | 23.3% | +3.8K | Added |
| 2 | Invesco Exchange Traded Fd T | 519.5K | $99.51M | 20.5% | +14.9K | Added |
| 3 | Invesco Qqq Tr | 88.0K | $54.06M | 11.1% | +1.2K | Added |
| 4 | Select Sector Spdr Tr |
| 363.1K |
| $52.27M |
| 10.8% |
| +180.0K |
| Added |
| 5 | Ishares Tr | 380.7K | $36.88M | 7.6% | +10.3K | Added |
| 6 | Ishares Tr | 257.3K | $36.31M | 7.5% | +6.9K | Added |
| 7 | Ishares Tr | 60.4K | $11.99M | 2.5% | −18.5K | Reduced |
| 8 | First Tr Exchange-Traded Fd | 110.5K | $5.09M | 1.0% | −29.8K | Reduced |
| 9 | Ishares Tr | 37.1K | $4.77M | 1.0% | −300 | Reduced |
| 10 | Apple Inc | 17.3K | $4.71M | 1.0% | −1.5K | Reduced |
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