Institutions / California First Leasing Corp
California First Leasing Corp
CIK 803016 · Institution · as of Dec 31, 2025calfirstbancorp.com ↗
Portfolio value
$307.95M
Positions
45
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 45 →
| Company | Value | % of portfolio |
|---|---|---|
| Alphabet Inc. | $32.90M | 10.7% |
| Micron Technology Inc | $24.66M | 8.0% |
| Applied Materials Inc /De | $23.86M | 7.7% |
| The Goldman Sachs Group, Inc. | $20.39M | 6.6% |
| Exxon Mobil Corp | $19.35M | 6.3% |
| Meta Platforms Inc | $11.99M | 3.9% |
| Advanced Micro Devices Inc | $11.56M | 3.8% |
| Marvell Technology, Inc. | $11.12M | 3.6% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $11.11M | 3.6% |
| Qualcomm INC/DE | $10.03M | 3.3% |
| Wells Fargo & COMPANY/MN | $9.92M | 3.2% |
| Cigna Group | $8.45M | 2.7% |
| Comfort Systems USA Inc | $8.14M | 2.6% |
| iShares Tr | $7.31M | 2.4% |
| Align Technology, Inc. | $7.02M | 2.3% |
| Airbnb, Inc. | $6.88M | 2.2% |
| Bank of America Corp /De | $6.46M | 2.1% |
| Twilio Inc | $6.26M | 2.0% |
| Zeta Global Holdings Corp. | $5.15M | 1.7% |
| Slb LIMITED/NV | $4.95M | 1.6% |
| iShares Ethereum Tr | $4.33M | 1.4% |
| DigitalOcean Holdings, Inc. | $4.22M | 1.4% |
| Allison Transmission Holdings Inc | $4.14M | 1.3% |
| Lithia Motors Inc | $3.58M | 1.2% |
| Leidos Holdings Inc | $3.47M | 1.1% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.