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CFLC
California First Leasing Corp Portfolio holdings
AUM
$312M
1-Year Est. Return
67.74%
This Fund
S&P 500
This Quarter
Est. Return
+15.25%
1 Year Est. Return
+67.74%
3 Year Est. Return
+160.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$34.8M
(+13%)
Cap. Flow
+$4.06M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
57.47%
Holding
46
New
2
Increased
4
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$6.32M |
| 2 |
Q
Qnity Electronics Inc
Q
|
+$2.29M |
| 3 |
Zeta Global
ZETA
|
+$971K |
| 4 |
Twilio
TWLO
|
+$966K |
| 5 |
Align Technology
ALGN
|
+$525K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Itron
ITRI
|
+$3.36M |
| 2 |
DuPont de Nemours
DD
|
+$2.81M |
| 3 |
Stride
LRN
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.9% |
| 2 | Communication Services | 16.73% |
| 3 | Financials | 15.57% |
| 4 | Energy | 8.7% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$50.4B
| $3.24M | 1.05% |
55,550
| – | – |
|
27
Vail Resorts
MTN
$5.28B
| $3.15M | 1.02% |
23,708
| – | – |
|
28
British American Tobacco
BTI
$128B
| $2.97M | 0.97% |
52,500
| – | – |
|
29
On Holding
ONON
$12.5B
| $2.93M | 0.95% |
63,100
| – | – |
|
30
Emcor
EME
$36.3B
| $2.9M | 0.94% |
4,748
| – | – |
|
31
Everest Group
EG
$14.3B
| $2.63M | 0.85% |
7,740
| – | – |
|
32
Charter Communications
CHTR
$18.3B
| $2.58M | 0.84% |
12,382
| – | – |
|
|
CNR
33
Core Natural Resources Inc
CNR
$4.41B
| $2.5M | 0.81% |
28,200
| – | – |
|
34
Netflix
NFLX
$309B
| $2.48M | 0.81% |
26,500
| – | – |
|
35
iShares Bitcoin Trust
IBIT
$47.6B
| $2.23M | 0.73% |
45,000
| – | – |
|
|
Q
36
Qnity Electronics Inc
Q
$28.8B
| $2.2M | 0.72% |
+26,970
| New | +$2.29M |
|
|
37
DuPont de Nemours
DD
$19.4B
| $2.17M | 0.7% |
17,980
-24,992
| -58% | -$2.81M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.12T
| $1.69M | 0.55% |
3,364
| – | – |
|
39
The Bancorp
TBBK
$2.92B
| $1.67M | 0.54% |
24,701
| – | – |
|
40
Fiverr
FVRR
$334M
| $1.57M | 0.51% |
79,610
| – | – |
|
41
JPMorgan Chase
JPM
$952B
| $1.41M | 0.46% |
4,380
| – | – |
|
42
UnitedHealth
UNH
$372B
| $822K | 0.27% |
2,489
| – | – |
|
43
Alibaba
BABA
$308B
| $718K | 0.23% |
4,900
| – | – |
|
44
Credit Acceptance
CACC
$6B
| $541K | 0.18% |
1,220
| – | – |
|
|
45
Stride
LRN
$3.37B
| $289K | 0.09% |
4,455
-12,430
| -74% | -$1.13M |
|
|
46
Itron
ITRI
$4.5B
| – | – |
-26,950
| Closed | -$3.36M |
|
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California First Leasing Corp's Q4 2025 Portfolio in Review
As of Q4 2025, California First Leasing Corp held 46 positions worth $308M, up 13% from $273M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
California First Leasing Corp's Q4 2025 filing shows 2 new, 4 increased, 2 reduced and 1 closed positions. Its largest new stake was Airbnb: 50,715 shares worth $6.88M. The largest sale was Itron, an estimated $3.36M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 33% a quarter earlier, followed by Communication Services and Financials.
- California First Leasing Corp's largest Q4 2025 buy was Airbnb: 50,715 shares worth $6.88M.
- California First Leasing Corp added most to Zeta Global in Q4 2025, an estimated $971K increase.
- California First Leasing Corp's biggest Q4 2025 reduction was DuPont de Nemours, cutting an estimated $2.81M.
- California First Leasing Corp fully exited Itron in Q4 2025, selling an estimated $3.36M.
- California First Leasing Corp's ten largest holdings make up 57% of its $308M portfolio in Q4 2025.
- California First Leasing Corp opened 2 new positions and closed 1 in Q4 2025.
- California First Leasing Corp's portfolio value rose 13% quarter-over-quarter to $308M.
Based on California First Leasing Corp's 13F filing for Q4 2025, filed 17 Feb 2026.