San Francisco, CACIK 20632114 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
151 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 17.0K | $5.81M | 5.0% | +1.5K | Added |
| 2 | Nvidia Corporation | 25.8K | $4.82M | 4.2% | +9.0K | Added |
| 3 | Amazon Com Inc | 17.6K | $4.06M | 3.5% | +1.6K | Added |
| 4 | Broadcom Inc |
| 10.8K |
| $3.72M |
| 3.2% |
| −202 |
| Reduced |
| 5 | Alphabet Inc | 11.8K | $3.69M | 3.2% | +215 | Added |
| 6 | Apple Inc | 16.9K | $3.25M | 2.8% | +1.1K | Added |
| 7 | Spdr Series Trust | 30.9K | $2.83M | 2.4% | −549 | Reduced |
| 8 | Spdr S&P 500 ETF Tr | 3.9K | $2.63M | 2.3% | +101 | Added |
| 9 | Invesco Exch Traded Fd Tr II | 45.2K | $2.38M | 2.1% | +466 | Added |
| 10 | Jpmorgan Chase & Co. | 6.3K | $2.01M | 1.7% | −631 | Reduced |
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