Pasadena, CACIK 21121511 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
39 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 23.1K | $16.00M | 14.3% | +23.1K | New Position |
| 2 | Ishares Tr | 114.8K | $11.54M | 10.3% | +114.8K | New Position |
| 3 | Vanguard Bd Index Fds | 137.5K | $10.84M | 9.7% | +137.5K | New Position |
| 4 |
| 15.8K |
| $10.05M |
| 9.0% |
| +15.8K |
| New Position |
| 5 | Ishares Tr | 85.7K | $8.19M | 7.3% | +85.7K | New Position |
| 6 | Ishares Tr | 71.1K | $7.88M | 7.1% | +71.1K | New Position |
| 7 | Ishares Tr | 25.0K | $6.61M | 5.9% | +25.0K | New Position |
| 8 | Apple Inc | 25.6K | $6.55M | 5.9% | +25.6K | New Position |
| 9 | Spdr Series Trust | 36.4K | $5.34M | 4.8% | +36.4K | New Position |
| 10 | Ishares Tr | 5.9K | $4.12M | 3.7% | +5.9K | New Position |
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