Los Angeles, CACIK 20753891 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
126 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 203.1K | $20.39M | 8.0% | +203.1K | New Position |
| 2 | Vanguard Intl Equity Index F | 290.3K | $15.61M | 6.1% | +290.3K | New Position |
| 3 | Ishares Tr | 167.4K | $14.98M | 5.9% | +167.4K | New Position |
| 4 |
| 25.5K |
| $12.44M |
| 4.9% |
| +25.5K |
| New Position |
| 5 | Spdr Gold Tr | 25.0K | $9.90M | 3.9% | +25.0K | New Position |
| 6 | Vanguard Index Fds | 47.6K | $9.08M | 3.6% | +47.6K | New Position |
| 7 | Vanguard Specialized Funds | 35.6K | $7.82M | 3.1% | +35.6K | New Position |
| 8 | Jpmorgan Chase & Co. | 21.1K | $6.80M | 2.7% | +21.1K | New Position |
| 9 | Ishares Tr | 51.0K | $6.13M | 2.4% | +51.0K | New Position |
| 10 | Spdr Series Trust | 36.2K | $5.04M | 2.0% | +36.2K | New Position |
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