CALIFORNIA FIRST LEASING CORP 13F Holdings

CIK 0000803016 · NEWPORT BEACH, CA

As of Sep 30, 2025, CALIFORNIA FIRST LEASING CORP reported 44 positions worth $273.1M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ALPHABET INCGOOGLEquity105,100$25.5M9.36%
APPLIED MATERIALS INCAMATTechnology92,836 9.0M6.96%
GOLDMAN SACHS GROUP INCGSFinancial Services23,200 8.5M6.76%
EXXON MOBIL CORPXOMEnergy160,800 8.1M6.64%
MICRON TECHNOLOGY INCMUTechnology86,400 4.5M5.29%
META PLATFORMS INCMETACommunication Services17,739 3.0M4.77%
MARVELL TECHNOLOGY INCMRVLTechnology130,800 1.0M4.03%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMTechnology36,550 0.2M3.74%
QUALCOMM INCQCOMTechnology58,650$9.8M3.57%
WELLS FARGO & COMPANYWFCFinancial Services106,400$8.9M3.27%
CIGNA GROUPCIHealthcare30,710$8.9M3.24%
ADVANCED MICRO DEVICES INCAMDEquity54,000$8.7M3.20%
COMFORT SYSTEMS USA INCFIXIndustrials8,720$7.2M2.63%
ISHARES RUSSELL 2000 ETFIWM—29,705$7.2M2.63%
ISHARES ETHEREUM TRUST ETFETHA—192,900$6.1M2.23%
BANK OF AMERICA CORPBACFinancial Services117,500$6.1M2.22%
ALIGN TECHNOLOGY INCALGNHealthcare41,260$5.2M1.89%
SLB LIMITEDSLBEquity129,000$4.4M1.62%
DUPONT DE NEMOURS INCDDBasic Materials53,940$4.2M1.54%
ZETA GLOBAL HOLDINGS CORPZETATechnology201,163$4.0M1.46%
PAYPAL HOLDINGS INCPYPLFinancial Services55,550$3.7M1.36%
LEIDOS HOLDINGS INCLDOSTechnology19,231$3.6M1.33%
TWILIO INCTWLOCommunication Services36,200$3.6M1.33%
ALLISON TRANSMISSION HOLDINGS INCALSNConsumer Cyclical42,290$3.6M1.31%
VAIL RESORTS INCMTNConsumer Cyclical23,708$3.5M1.30%