Aliso Viejo, CACIK 20576024 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
63 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Capital Group Dividend Value | 485.6K | $21.19M | 16.2% | +8.3K | Added |
| 2 | Capital Group Growth ETF | 442.7K | $19.69M | 15.0% | +10.9K | Added |
| 3 | Capital Group Core Equity Et | 266.5K | $10.72M | 8.2% | +1.2K | Added |
| 4 | Apple Inc |
| 20.9K |
| $5.69M |
| 4.3% |
| −142 |
| Reduced |
| 5 | Tesla Inc | 11.5K | $5.15M | 3.9% | +701 | Added |
| 6 | Ares Capital Corp | 245.8K | $4.97M | 3.8% | +3.4K | Added |
| 7 | Capital Group Core Balanced | 126.1K | $4.46M | 3.4% | +9.1K | Added |
| 8 | Microsoft Corp | 8.6K | $4.15M | 3.2% | −38 | Reduced |
| 9 | Amazon Com Inc | 17.7K | $4.08M | 3.1% | +497 | Added |
| 10 | Nvidia Corporation | 21.2K | $3.95M | 3.0% | +891 | Added |
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