Location
Oakland, CA
Holdings as of
3/31/2025
Date filed
5/14/2025
Form type
13F-HR
Num holdings
1,839
Total value ($000)
$6,781,863
Net value change ($000)
+160,845 (2.4%)
New positions
135
Sold out positions
102
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/10/2025 Next filing: 7/25/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BRK-B 21,601 28.0%
JNJ 15,000 62.1%
V 14,702 23.5%
ABBV 13,259 36.6%
LLY 13,236 17.4%
XOM 9,793 22.6%
PM 8,867 54.1%
CVX 8,704 37.0%
ABT 7,447 32.8%
MA 6,995 13.2%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -59,950 -15.8%
TSLA -41,643 -35.6%
MSFT -36,941 -10.0%
AVGO -32,380 -23.9%
GOOGL -25,376 -15.6%
AAPL -23,336 -5.2%
AMZN -18,998 -8.3%
GOOGL -12,395 -15.4%
NOW -6,992 -23.9%
CRM -5,270 -16.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type