AI Portfolio Summary
In 2025 Q4, CALIFORNIA FIRST LEASING CORP maintained a portfolio of 46 distinct positions. The most significant new addition to the portfolio was AIRBNB INC, which now represents 2.24% of the total fund value. They heavily accumulated shares in META PLATFORMS INC, increasing their position by 2.4%. Conversely, CALIFORNIA FIRST LEASING CORP completely exited their position in ITRON INC.
Total Positions
46
Quarter
2025 Q4
Top Holding
GOOGL (10.7%)
Top 10 Concentration
57.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 46
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 10.68% | 9.36% |
#1
Prev: #1
|
4.3 | no change | no change |
P
S
|
105,100 | $32,896,300 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 8.01% | 5.29% |
#2
3
Prev: #5
|
3.2 | no change | no change |
P
S
|
86,400 | $24,659,424 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 7.75% | 6.96% |
#3
1
Prev: #2
|
3.1 | no change | no change |
P
S
|
92,836 | $23,857,924 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 6.62% | 6.76% |
#4
1
Prev: #3
|
2.6 | no change | no change |
P
S
|
23,200 | $20,392,800 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 6.28% | 6.64% |
#5
1
Prev: #4
|
2.5 | no change | no change |
P
S
|
160,800 | $19,350,672 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.89% | 4.77% |
#6
Prev: #6
|
3.6 | 425 | 2.4% |
P
S
|
18,164 | $11,989,875 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 3.76% | 3.20% |
#7
5
Prev: #12
|
1.5 | no change | no change |
P
S
|
54,000 | $11,564,640 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 3.61% | 4.03% |
#8
1
Prev: #7
|
1.4 | no change | no change |
P
S
|
130,800 | $11,115,384 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.61% | 3.74% |
#9
1
Prev: #8
|
1.4 | no change | no change |
P
S
|
36,550 | $11,107,180 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 3.26% | 3.57% |
#10
1
Prev: #9
|
1.3 | no change | no change |
P
S
|
58,650 | $10,032,083 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 3.22% | 3.27% |
#11
1
Prev: #10
|
1.3 | no change | no change |
P
S
|
106,400 | $9,916,480 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 2.74% | 3.24% |
#12
1
Prev: #11
|
1.1 | no change | no change |
P
S
|
30,710 | $8,452,313 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 2.64% | 2.63% |
#13
Prev: #13
|
1.1 | no change | no change |
P
S
|
8,720 | $8,138,289 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 2.37% | 2.63% |
#14
Prev: #14
|
0.9 | no change | no change |
P
S
|
29,705 | $7,312,183 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALGN
ALIGN TECHNOLOG...
|
Healthcare | 2.28% | 1.89% |
#15
2
Prev: #17
|
2.9 | 3,665 | 8.9% |
P
S
|
44,925 | $7,015,039 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 2.24% | — |
#16
Prev: #—
|
2.9 | 50,715 | no change |
NEW
|
50,715 | $6,883,040 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 2.10% | 2.22% |
#17
1
Prev: #16
|
0.8 | no change | no change |
P
S
|
117,500 | $6,462,500 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TWLO
TWILIO INC
|
Technology | 2.03% | 1.33% |
#18
5
Prev: #23
|
2.9 | 7,800 | 21.5% |
P
S
|
44,000 | $6,258,560 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZETA
ZETA GLOBAL HOL...
|
Technology | 1.67% | 1.46% |
#19
1
Prev: #20
|
2.7 | 52,000 | 25.8% |
P
S
|
253,163 | $5,151,867 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLB
SLB LIMITED
|
Energy | 1.61% | 1.62% |
#20
2
Prev: #18
|
0.6 | no change | no change |
P
S
|
129,000 | $4,951,020 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETHA
ISHARES ETHEREU...
|
ETF | 1.41% | 2.23% |
#21
6
Prev: #15
|
0.6 | no change | no change |
P
S
|
192,900 | $4,326,747 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOCN
DIGITALOCEAN HL...
|
Technology | 1.37% | 1.10% |
#22
9
Prev: #31
|
0.5 | no change | no change |
P
S
|
87,600 | $4,215,312 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALSN
ALLISON TRANSMI...
|
Consumer Cyclical | 1.34% | 1.31% |
#23
1
Prev: #24
|
0.5 | no change | no change |
P
S
|
42,290 | $4,140,191 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAD
LITHIA MTRS INC
|
Consumer Cyclical | 1.16% | 1.24% |
#24
3
Prev: #27
|
0.5 | no change | no change |
P
S
|
10,759 | $3,575,538 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LDOS
LEIDOS HOLDINGS...
|
Technology | 1.13% | 1.33% |
#25
3
Prev: #22
|
0.5 | no change | no change |
P
S
|
19,231 | $3,469,272 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITRI
ITRON INC
|
Technology | 0.00% | 1.23% |
Sold All 😨
(Was: #28) |
0.3 | -26,950 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 46 holdings