Del Mar, CACIK 9347454 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
190 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Eli Lilly & Co | 274.1K | $294.57M | 22.7% | −11.2K | Reduced |
| 2 | Apple Inc | 331.3K | $90.05M | 6.9% | −4.2K | Reduced |
| 3 | Amazon Com Inc | 223.6K | $51.60M | 4.0% | −2.0K | Reduced |
| 4 | Microsoft Corp |
| 98.8K |
| $47.76M |
| 3.7% |
| −1.3K |
| Reduced |
| 5 | Fidelity Merrimack Str Tr | 882.6K | $40.84M | 3.1% | +42.3K | Added |
| 6 | Netflix Inc | 401.2K | $37.62M | 2.9% | +360.1K | Added |
| 7 | J P Morgan Exchange Traded F | 707.6K | $36.11M | 2.8% | +25.8K | Added |
| 8 | Alphabet Inc | 102.2K | $31.98M | 2.5% | −1.5K | Reduced |
| 9 | J P Morgan Exchange Traded F | 511.1K | $25.94M | 2.0% | +4.8K | Added |
| 10 | Vanguard Whitehall Fds | 280.4K | $25.64M | 2.0% | +7.2K | Added |
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