Los Angeles, CACIK 9384874 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
85 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 98.1K | $67.19M | 13.7% | −955 | Reduced |
| 2 | Boeing Co | 528.4K | $36.70M | 7.5% | −3.0K | Reduced |
| 3 | Albemarle Corp | 395.9K | $23.30M | 4.7% | +73.9K | Added |
| 4 | Wells Fargo Co New |
| 18.4K |
| $22.29M |
| 4.5% |
| +361 |
| Added |
| 5 | Ishares Tr | 183.2K | $20.19M | 4.1% | +42.3K | Added |
| 6 | Bank America Corp | 15.9K | $19.85M | 4.0% | +432 | Added |
| 7 | Brightspring Health Svcs Inc | 154.1K | $19.43M | 4.0% | +4.0K | Added |
| 8 | Kkr & Co Inc | 374.3K | $19.34M | 3.9% | +31.1K | Added |
| 9 | Apollo Global Mgmt Inc | 240.2K | $18.09M | 3.7% | −34.9K | Reduced |
| 10 | Hewlett Packard Enterprise C | 209.9K | $13.88M | 2.8% | −55.5K | Reduced |
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