Institutional Manager · CIK 0002043469
Santa Clara Valley Transportation Authority
SAN JOSE, CA · File #028-24444
Latest AUM
$119.0M
Positions
4
Top-10 Concentration
100.0%
Filings
6
Portfolio Value Over Time
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | ISHARES INC | 46434G103 | -9,007 | -$605,451 | +$824,288 |
| REDUCE | ISHARES TR | 464287457 | 0 | $0 | -$46,136 |
| REDUCE | ISHARES TR | 464288620 | 0 | $0 | -$216,890 |
| REDUCE | ISHARES TR | 46435U853 | 0 | $0 | -$254,285 |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20254 pos · $119.0M
- 13F HOLDINGS REPORTQ/E Sep 20254 pos · $119.3M
- 13F HOLDINGS REPORTQ/E Jun 20254 pos · $105.5M
- 13F HOLDINGS REPORTQ/E Mar 20254 pos · $101.1M
- 13F HOLDINGS REPORTQ/E Dec 20244 pos · $99.4M
- 13F HOLDINGS REPORTQ/E Sep 20244 pos · $104.4M
Top 4 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES INC | 46434G103 | 625,061 | $42.0M | 35.32% |
| 2 | ISHARES TR | 464287457 | 329,537 | $27.3M | 22.94% |
| 3 | ISHARES TR | 464288620 | 481,977 | $25.0M | 20.98% |
| 4 | ISHARES TR | 46435U853 | 660,479 | $24.7M | 20.76% |