San Diego, CACIK 8851185 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
24 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Wells Fargo Co New | 1.60M | $149.18M | 47.2% | 0 | Held |
| 2 | American Assets Tr Inc | 7.37M | $139.60M | 44.2% | 0 | Held |
| 3 | Bank America Corp | 87.5K | $4.81M | 1.5% | 0 | Held |
| 4 | Exxon Mobil Corp |
| 35.0K |
| $4.21M |
| 1.3% |
| 0 |
| Held |
| 5 | Capital One Finl Corp | 10.0K | $2.42M | 0.8% | 0 | Held |
| 6 | Toronto Dominion Bk Ont | 15.0K | $1.41M | 0.4% | 0 | Held |
| 7 | Regeneron Pharmaceuticals | 1.8K | $1.39M | 0.4% | 0 | Held |
| 8 | Lantheus Hldgs Inc | 17.0K | $1.13M | 0.4% | 0 | Held |
| 9 | Align Technology Inc | 7.0K | $1.09M | 0.3% | +1.0K | Added |
| 10 | E L F Beauty Inc | 12.6K | $958.1K | 0.3% | 0 | Held |
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