AI Portfolio Summary
In 2025 Q4, First American Financial Corp maintained a portfolio of 3 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 23.9%.
Total Positions
3
Quarter
2025 Q4
Top Holding
VOO (56.1%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-3 of 3
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 56.11% | 54.14% |
#1
Prev: #1
|
10.0 | 64,345 | 23.9% |
P
S
|
334,066 | $209,502,811 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 42.23% | 38.87% |
#2
Prev: #2
|
10.0 | 475,840 | 29.5% |
P
S
|
2,090,160 | $157,681,670 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OPAD
OFFERPAD SOLUTI...
|
Real Estate | 1.66% | 7.00% |
#3
Prev: #3
|
0.7 | no change | no change |
P
S
|
5,119,314 | $6,194,370 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-3 of 3 holdings