Los Angeles, CACIK 9192194 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
114 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | World Gold Tr | 1.30M | $111.0K | 7.7% | +1.30M | New |
| 2 | Ishares Tr | 1.00M | $96.6K | 6.7% | +1.00M | New |
| 3 | Vaneck ETF Trust | 2.44M | $62.9K | 4.4% | +2.44M | New |
| 4 | Invesco Exch Traded Fd Tr II |
| 242.6K |
| $61.4K |
| 4.3% |
| 0 |
| Held |
| 5 | Ishares Tr | 464.4K | $51.2K | 3.6% | +464.4K | New |
| 6 | Jpmorgan Chase & Co. | 152.2K | $49.0K | 3.4% | −10.6K | Reduced |
| 7 | Alphabet Inc | 146.5K | $45.9K | 3.2% | −38.3K | Reduced |
| 8 | Morgan Stanley | 175.9K | $31.2K | 2.2% | −14.6K | Reduced |
| 9 | Amazon Com Inc | 133.8K | $30.9K | 2.1% | −1.3K | Reduced |
| 10 | Wells Fargo Co New | 315.0K | $29.4K | 2.0% | −34.4K | Reduced |
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