Q4 2025 Holdings
Filed 2026-02-03 | 24 holdings | $316.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC) | COM | 949746101 | $149.2M | 1,600,626 | 47.2% |
| American Assets TR Inc(AAT) | COM | 024013104 | $139.6M | 7,374,599 | 44.2% |
| Bank America Corp(BAC) | COM | 060505104 | $4.8M | 87,500 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2M | 35,000 | 1.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.4M | 10,000 | 0.8% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.4M | 15,000 | 0.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.4M | 1,800 | 0.4% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $1.1M | 17,000 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 7,000 | 0.3% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $958.1K | 12,600 | 0.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $925.6K | 5,000 | 0.3% |
| PG&E Corp(PCG) | COM | 69331C108 | $916.0K | 57,000 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $849.5K | 1,500 | 0.3% |
| Evolus Inc(EOLS) | COM | 30052C107 | $831.3K | 125,000 | 0.3% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $829.2K | 35,000 | 0.3% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $771.6K | 60,000 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $762.1K | 5,000 | 0.2% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $640.8K | 55,000 | 0.2% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $625.5K | 50,000 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $604.7K | 2,500 | 0.2% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $603.8K | 35,000 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $584.7K | 3,000 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $492.1K | 10,000 | 0.2% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $320.2K | 5,000 | 0.1% |