Newport Beach, CACIK 20836561 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
122 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 29.9K | $20.49M | 8.1% | +29.9K | New Position |
| 2 | Alphabet Inc | 56.6K | $17.76M | 7.0% | +56.6K | New Position |
| 3 | Blackrock ETF Trust II | 217.1K | $11.46M | 4.5% | +217.1K | New Position |
| 4 |
| 23.5K |
| $11.34M |
| 4.5% |
| +23.5K |
| New Position |
| 5 | Amazon Com Inc | 35.4K | $8.16M | 3.2% | +35.4K | New Position |
| 6 | Tcw ETF Trust | 197.5K | $7.82M | 3.1% | +197.5K | New Position |
| 7 | Vanguard Index Fds | 10.9K | $6.83M | 2.7% | +10.9K | New Position |
| 8 | Goldman Sachs ETF Tr | 133.8K | $6.81M | 2.7% | +133.8K | New Position |
| 9 | Berkshire Hathaway Inc Del | 13.2K | $6.64M | 2.6% | +13.2K | New Position |
| 10 | Invesco Exchange Traded Fd T | 141.6K | $6.50M | 2.6% | +141.6K | New Position |
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