Emeryville, CACIK 21107251 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
84 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | J P Morgan Exchange Traded F | 375.8K | $19.01M | 7.7% | +375.8K | New Position |
| 2 | J P Morgan Exchange Traded F | 387.7K | $18.36M | 7.4% | +387.7K | New Position |
| 3 | Fidelity Merrimack Str Tr | 381.6K | $17.57M | 7.1% | +381.6K | New Position |
| 4 |
| Blackrock ETF Trust II |
| 244.7K |
| $12.91M |
| 5.2% |
| +244.7K |
| New Position |
| 5 | Pimco ETF Tr | 395.4K | $10.55M | 4.3% | +395.4K | New Position |
| 6 | Blackrock ETF Trust | 155.9K | $9.48M | 3.8% | +155.9K | New Position |
| 7 | Ishares Tr | 73.9K | $8.88M | 3.6% | +73.9K | New Position |
| 8 | J P Morgan Exchange Traded F | 88.4K | $8.21M | 3.3% | +88.4K | New Position |
| 9 | Spdr S&P 500 ETF Tr | 11.5K | $7.82M | 3.2% | +11.5K | New Position |
| 10 | Schwab Strategic Tr | 236.7K | $7.72M | 3.1% | +236.7K | New Position |
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