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CIK: 0000803016
Total reported value
$471.1M
$471.1M
44 檔
20.3%
At the close of Q3 2025, California First Leasing CORP disclosed equity holdings valued at approximately $471.1M, spread across 44 reported holdings.
In Q3 2025, California First Leasing CORP displayed an active expansion posture, initiating 7 new positions and adding to 11 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.36% | -1.63% | — | |
| 2 | AMAT | Applied Materials Inc | Stock-Tech | 6.96% | +3.88% | — | |
| 3 | GS | Goldman Sachs Group Inc | Stock-Financials | 6.76% | -1.31% | — | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 6.64% | -4.07% | — | |
| 5 | MU | Micron Technology Inc | Stock-Tech | 5.29% | +8.66% | — | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.77% | -1.24% | — | |
| 7 | MRVL | Marvell Technology Inc | Stock-Tech | 4.03% | +4.12% | — | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.74% | -0.25% | — | |
| 9 | QCOM | Qualcomm Inc | Stock-Tech | 3.57% | — | — | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 3.27% | -0.84% | — | |
| 11 | CI | THE Cigna Group | Stock-Healthcare | 3.24% | -0.83% | — | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 3.20% | +3.14% | — | |
| 13 | FIX | Comfort Systems USA Inc | Stock-Industrials | 2.63% | -0.18% | — | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.63% | -0.47% | — | |
| 15 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 2.23% | -0.98% | EXIT | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 2.22% | -0.42% | — | |
| 17 | ALGN | Align Technology Inc | Stock-Healthcare | 1.89% | -0.86% | +34.00% | |
| 18 | SLB | Slb LTD | Stock-Energy | 1.62% | -0.85% | — | |
| 19 | 6D8 | Dupont De Nemours Inc | Stock-Other | 1.54% | -0.79% | EXIT | |
| 20 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 1.46% | -0.23% | — | |
| 21 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.36% | — | — | |
| 22 | LDOS | Leidos Holdings Inc | Stock-Tech | 1.33% | — | — | |
| 23 | TWLO | Twilio Inc - A | Stock-Tech | 1.33% | +0.16% | — | |
| 24 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 1.31% | -0.58% | — | |
| 25 | MTN | Vail Resorts Inc | Stock-Consumer Disc | 1.30% | -0.28% | — | |
| 26 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.25% | -1.43% | +61.71% | |
| 27 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 1.24% | -0.20% | — | |
| 28 | ITRI | Itron Inc | Stock-Tech | 1.23% | — | — | |
| 29 | NFLX | Netflix Inc | Stock-Comm Services | 1.16% | -0.42% | — | |
| 30 | EME | Emcor Group Inc | Stock-Industrials | 1.13% | — | +16.66% | |
| 31 | DOCN | Digitalocean Holdings Inc | Stock-Tech | 1.10% | +0.51% | +29.59% | |
| 32 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.07% | -0.55% | EXIT | |
| 33 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 1.02% | -0.29% | — | |
| 34 | EG | Everest Group, Ltd. | Stock-Financials | 0.99% | — | — | |
| 35 | ✓ | On Holding AG | Stock-Other | 0.98% | -0.29% | — | |
| 36 | LRN | Stride Inc | Stock-Consumer Staples | 0.92% | — | +7.65% | |
| 37 | CNR | Core Natural Resources Inc | Stock-Energy | 0.86% | — | — | |
| 38 | FVRR | Fiverr International Ltd. | Stock-Other | 0.71% | — | — | |
| 39 | TBBK | Bancorp Inc/the | Stock-Other | 0.68% | — | — | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.62% | -0.52% | EXIT | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.51% | -0.11% | — | |
| 42 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.32% | -0.10% | — | |
| 43 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.31% | -0.22% | EXIT | |
| 44 | CACC | Credit Acceptance CORP | Stock-Other | 0.21% | -0.17% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +2.2% | — | Unchanged |
| 2 | MU | Micron Technology Inc | +2% | — | Unchanged |
| 3 | FIX | Comfort Systems USA Inc | +1.5% | — | Add |
| 4 | AMD | Advanced Micro Devices | +1.3% | — | Add |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +1.3% | — | Add |
| 6 | META | Meta Platforms Inc-class A | +1.2% | — | Add |
| 7 | GS | Goldman Sachs Group Inc | +1.2% | — | Unchanged |
| 8 | AMAT | Applied Materials Inc | +1% | — | Unchanged |
| 9 | MRVL | Marvell Technology Inc | +0.5% | — | Unchanged |
| 10 | ALGN | Align Technology Inc | +0.4% | +34.00% | Add |
| 11 | LDOS | Leidos Holdings Inc | +0.3% | — | Add |
| 12 | MTN | Vail Resorts Inc | +0.3% | — | Add |
| 13 | ZETA | Zeta Global Holdings Corp-a | +0.2% | — | Trim |
| 14 | NFLX | Netflix Inc | +0.1% | — | Unchanged |
| 15 | BAC | Bank Of America CORP | +0.1% | — | Unchanged |
| 16 | BTI | British American Tob-sp Adr | +0.1% | — | Unchanged |
| 17 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 18 | BABA | Alibaba Group Holding-sp Adr | 0% | — | Unchanged |
| 19 | IWM | Ishares Russell 2000 ETF | 0% | — | Unchanged |
| 20 | TWLO | Twilio Inc - A | 0% | — | Add |
| 21 | CHTR | Charter Communications Inc-a | — | +61.71% | Add |
| 22 | ITRI | Itron Inc | 0% | — | Unchanged |
| 23 | FVRR | Fiverr International Ltd. | 0% | — | Add |
| 24 | CACC | Credit Acceptance CORP | -0.1% | — | Unchanged |
| 25 | WFC | Wells Fargo & Co | -0.1% | — | Unchanged |
| 26 | PYPL | Paypal Holdings Inc | -0.1% | — | Add |
| 27 | LAD | Lithia Motors Inc | -0.2% | — | Unchanged |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | — | Unchanged |
| 29 | 6D8 | Dupont De Nemours Inc | -0.2% | — | Unchanged |
| 30 | ✓ | On Holding AG | -0.2% | — | Unchanged |
| 31 | EG | Everest Group, Ltd. | -0.3% | — | Unchanged |
| 32 | UNH | Unitedhealth Group Inc | -0.3% | — | Unchanged |
| 33 | QCOM | Qualcomm Inc | -0.4% | — | Unchanged |
| 34 | ALSN | Allison Transmission Holding | -0.5% | — | Unchanged |
| 35 | SLB | Slb LTD | -0.8% | — | Unchanged |
| 36 | CI | THE Cigna Group | -1.2% | — | Unchanged |
| 37 | XOM | Exxon Mobil CORP | -1.8% | — | Unchanged |
| 38 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 39 | VZ | Verizon Communications Inc | — | EXIT | Sold out |
| 40 | OVV | Ovintiv Inc | — | EXIT | Sold out |
| 41 | ETHA | Ishares Ethereum Trust ETF | — | NEW | New buy |
| 42 | SPSM | Ss Spdr P S&p 600 Small Cap | — | EXIT | Sold out |
| 43 | GPN | Global Payments Inc | — | EXIT | Sold out |
| 44 | EME | Emcor Group Inc | — | NEW | New buy |
| 45 | DOCN | Digitalocean Holdings Inc | — | NEW | New buy |
| 46 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 47 | LRN | Stride Inc | — | NEW | New buy |
| 48 | CTSH | Cognizant Tech Solutions-a | — | EXIT | Sold out |
| 49 | CNR | Core Natural Resources Inc | — | NEW | New buy |
| 50 | TBBK | Bancorp Inc/the | — | NEW | New buy |
According to official SEC Form 13F filings, California First Leasing CORP reported a total U.S. public equity portfolio value of $471.1M across 44 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GOOGL, AMAT, GS) accounted for 20.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
ETHA
市值: $6.1M
Top Position Liquidated / Trimmed
BMY
前期市值: $8.1M
During Q3 2025, California First Leasing CORP's top holdings by market value included GOOGL (9.4%)、AMAT (7.0%)、GS (6.8%). The largest single position, GOOGL, represented 9.4% of total portfolio value.
In Q3 2025, California First Leasing CORP made 26 total portfolio adjustments, initiating 7 new buys, adding to 11 positions, trimming 1 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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