CALIFORNIA FIRST LEASING CORP
CIK: 0000803016SEC EDGAR →
Portfolio Value
$307.9M
Holdings
45
As of
Q4 2025
New Positions
45
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | 105,100 | $32.9M | 10.68% |
| 2 | MICRON TECHNOLOGY INC | 86,400 | $24.7M | 8.01% |
| 3 | APPLIED MATLS INC | 92,836 | $23.9M | 7.75% |
| 4 | GOLDMAN SACHS GROUP INC | 23,200 | $20.4M | 6.62% |
| 5 | EXXON MOBIL CORP | 160,800 | $19.4M | 6.28% |
| 6 | META PLATFORMS INC | 18,164 | $12.0M | 3.89% |
| 7 | ADVANCED MICRO DEVICES INC | 54,000 | $11.6M | 3.76% |
| 8 | MARVELL TECHNOLOGY INC | 130,800 | $11.1M | 3.61% |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | 36,550 | $11.1M | 3.61% |
| 10 | QUALCOMM INC | 58,650 | $10.0M | 3.26% |
Quarterly Changes
New Positions (45)
$32.9M · 105K shares
$24.7M · 86K shares
$23.9M · 93K shares
$20.4M · 23K shares
$19.4M · 161K shares
$12.0M · 18K shares
$11.6M · 54K shares
$11.1M · 131K shares
$11.1M · 37K shares
$10.0M · 59K shares
$9.9M · 106K shares
$8.5M · 31K shares
$8.1M · 9K shares
$7.3M · 30K shares
$7.0M · 45K shares
$6.9M · 51K shares
$6.5M · 118K shares
$6.3M · 44K shares
$5.2M · 253K shares
$5.0M · 129K shares
$4.3M · 193K shares
$4.2M · 88K shares
$4.1M · 42K shares
$3.6M · 11K shares
$3.5M · 19K shares
$3.2M · 56K shares
$3.1M · 24K shares
$3.0M · 53K shares
$2.9M · 63K shares
$2.9M · 5K shares
$2.6M · 8K shares
$2.6M · 12K shares
$2.5M · 28K shares
$2.5M · 27K shares
$2.2M · 45K shares
$2.2M · 27K shares
$2.2M · 54K shares
$1.7M · 3K shares
$1.7M · 25K shares
$1.6M · 80K shares
$1.4M · 4K shares
$821K · 2K shares
$718K · 5K shares
$541K · 1K shares
$289K · 4K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 10 | $107.4M | 34.9% |
| Communication Services | 6 | $57.8M | 18.8% |
| Financial Services | 10 | $57.5M | 18.7% |
| Energy | 3 | $26.8M | 8.7% |
| Consumer Cyclical | 6 | $21.4M | 6.9% |
| Unknown | 4 | $14.3M | 4.6% |
| Industrials | 2 | $11.0M | 3.6% |
| Healthcare | 2 | $9.3M | 3.0% |
| Basic Materials | 1 | $2.2M | 0.7% |
| Consumer Defensive | 1 | $289K | 0.1% |