Phocas Financial Corp. Q4 2025 Filing
Filed January 21, 2026
Portfolio Value
$752.1M
Holdings
144
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GOOGLALPHABET INC | 8,784 | $2.7M | 0.37% | |
| 102 | AWNADVANCE AUTO PARTS INC | 69,692 | $2.7M | 0.36% | |
| 103 | SCHXSCHWAB STRATEGIC TR | 101,124 | $2.7M | 0.36% | |
| 104 | NVDANVIDIA CORPORATION | 13,375 | $2.5M | 0.33% | |
| 105 | CRGYCRESCENT ENERGY COMPANY | 296,617 | $2.5M | 0.33% | |
| 106 | AAPLAPPLE INC | 9,008 | $2.4M | 0.33% | |
| 107 | VCYTVERACYTE INC | 50,231 | $2.1M | 0.28% | |
| 108 | CRMDCORMEDIX INC | 171,087 | $2.0M | 0.26% | |
| 109 | MSFTMICROSOFT CORP | 4,080 | $2.0M | 0.26% | |
| 110 | PTCTPTC THERAPEUTICS INC | 25,482 | $1.9M | 0.26% | |
| 111 | ARQTARCUTIS BIOTHERAPEUTICS INC | 64,499 | $1.9M | 0.25% | |
| 112 | AVNTAVIENT CORPORATION | 53,877 | $1.7M | 0.22% | |
| 113 | NGSNATURAL GAS SVCS GROUP INC | 43,688 | $1.5M | 0.20% | |
| 114 | CRCCALIFORNIA RES CORP | 31,502 | $1.4M | 0.19% | |
| 115 | ETNEATON CORP PLC | 4,090 | $1.3M | 0.17% | |
| 116 | CRKCOMSTOCK RES INC | 54,427 | $1.3M | 0.17% | |
| 117 | JNJJOHNSON & JOHNSON | 5,689 | $1.2M | 0.16% | |
| 118 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,312 | $1.2M | 0.15% | |
| 119 | SCHBSCHWAB STRATEGIC TR | 36,417 | $955K | 0.13% | |
| 120 | KNKNOWLES CORP | 43,927 | $941K | 0.13% | |
| 121 | CSDINVESCO EXCHANGE TRADED FD T | 7,400 | $738K | 0.10% | |
| 122 | DOVDOVER CORP | 3,615 | $705K | 0.09% | |
| 123 | GOOGALPHABET INC | 2,200 | $690K | 0.09% | |
| 124 | AJGGALLAGHER ARTHUR J & CO | 2,300 | $595K | 0.08% | |
| 125 | AMZNAMAZON COM INC | 2,450 | $565K | 0.08% | |
| 126 | COSTCOSTCO WHSL CORP NEW | 606 | $522K | 0.07% | |
| 127 | SPGSIMON PPTY GROUP INC NEW | 2,355 | $435K | 0.06% | |
| 128 | PLDPROLOGIS INC. | 2,844 | $363K | 0.05% | |
| 129 | ULUNILEVER PLC | 5,333 | $348K | 0.05% | |
| 130 | SCHHSCHWAB STRATEGIC TR | 16,411 | $342K | 0.05% | |
| 131 | EFAISHARES TR | 3,520 | $338K | 0.04% | |
| 132 | CITHE CIGNA GROUP | 1,210 | $333K | 0.04% | |
| 133 | EQIXEQUINIX INC | 429 | $328K | 0.04% | |
| 134 | AVGOBROADCOM INC | 900 | $311K | 0.04% | |
| 135 | AGGISHARES TR | 2,791 | $278K | 0.04% | |
| 136 | JPMJPMORGAN CHASE & CO. | 851 | $274K | 0.04% | |
| 137 | AMTAMERICAN TOWER CORP NEW | 1,535 | $269K | 0.04% | |
| 138 | PBFPBF ENERGY INC | 9,523 | $258K | 0.03% | |
| 139 | BACBANK AMERICA CORP | 4,640 | $255K | 0.03% | |
| 140 | FRTFEDERAL RLTY INVT TR NEW | 2,349 | $236K | 0.03% | |
| 141 | SPYSPDR S&P 500 ETF TR | 345 | $235K | 0.03% | |
| 142 | IYRISHARES TR | 2,350 | $220K | 0.03% | |
| 143 | PANWPALO ALTO NETWORKS INC | 1,170 | $215K | 0.03% | |
| 144 | PWRQUANTA SVCS INC | 490 | $206K | 0.03% |
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