La Jolla, CACIK 20832535 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
173 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Amazon Com Inc | 33.2K | $7.67M | 5.0% | −1.3K | Reduced |
| 2 | Apple Inc | 26.8K | $7.29M | 4.8% | +209 | Added |
| 3 | Spdr S&P 500 ETF Tr | 9.6K | $6.54M | 4.3% | +71 | Added |
| 4 | Alphabet Inc |
| 19.6K |
| $6.14M |
| 4.0% |
| −1.0K |
| Reduced |
| 5 | Netflix Inc | 45.6K | $4.27M | 2.8% | +41.0K | Added |
| 6 | J P Morgan Exchange Traded F | 67.9K | $3.55M | 2.3% | +19.3K | Added |
| 7 | Dimensional ETF Trust | 89.5K | $3.54M | 2.3% | +1.6K | Added |
| 8 | Alphabet Inc | 9.4K | $2.95M | 1.9% | −549 | Reduced |
| 9 | T Rowe Price ETF Inc | 61.4K | $2.76M | 1.8% | +729 | Added |
| 10 | Berkshire Hathaway Inc Del | 5.2K | $2.61M | 1.7% | +159 | Added |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio