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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
+12.4%
1 Year Est. Return
+67.74%
3 Year Est. Return
+160.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$32.6M
Cap. Flow
+$12.1M
Cap. Flow %
4.43%
Top 10 Hldgs %
54.38%
Holding
45
New
3
Increased
5
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
ETHA
iShares Ethereum Trust ETF
ETHA
+$5.72M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.93M
3
TBBK icon
The Bancorp
TBBK
+$1.72M
4
ALGN icon
Align Technology
ALGN
+$1.64M
5
CHTR icon
Charter Communications
CHTR
+$1.43M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 33.23%
2 Communication Services 17.25%
3 Financials 16.62%
4 Energy 9.12%
5 Healthcare 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.91T
$25.5M 9.36%
105,100
– –
AMAT icon
2
Applied Materials
AMAT
$426B
$19M 6.96%
92,836
– –
GS icon
3
Goldman Sachs
GS
$313B
$18.5M 6.76%
23,200
– –
XOM icon
4
ExxonMobil
XOM
$651B
$18.1M 6.64%
160,800
– –
MU icon
5
Micron Technology
MU
$1.04T
$14.5M 5.29%
86,400
– –
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$13M 4.77%
17,739
– –
MRVL icon
7
Marvell Technology
MRVL
$174B
$11M 4.03%
130,800
– –
TSM icon
8
TSMC
TSM
$2.09T
$10.2M 3.74%
36,550
– –
QCOM icon
9
Qualcomm
QCOM
$176B
$9.76M 3.57%
58,650
– –
WFC icon
10
Wells Fargo
WFC
$261B
$8.92M 3.27%
106,400
– –
CI icon
11
Cigna
CI
$76.6B
$8.85M 3.24%
30,710
– –
AMD icon
12
Advanced Micro Devices
AMD
$851B
$8.74M 3.2%
54,000
– –
FIX icon
13
Comfort Systems
FIX
$61B
$7.2M 2.63%
8,720
– –
IWM icon
14
iShares Russell 2000 ETF
IWM
$80.9B
$7.19M 2.63%
29,705
– –
ETHA
15
iShares Ethereum Trust ETF
ETHA
$5.25B
$6.08M 2.23%
+192,900
New +$5.72M
BAC icon
16
Bank of America
BAC
$435B
$6.06M 2.22%
117,500
– –
ALGN icon
17
Align Technology
ALGN
$12B
$5.17M 1.89%
41,260
+10,470
+34% +$1.64M
SLB icon
18
SLB Ltd
SLB
$77.8B
$4.43M 1.62%
129,000
– –
DD icon
19
DuPont de Nemours
DD
$18.6B
$4.2M 1.54%
42,972
– –
ZETA icon
20
Zeta Global
ZETA
$4.77B
$4M 1.46%
201,163
– –
PYPL icon
21
PayPal
PYPL
$49.5B
$3.73M 1.36%
55,550
– –
LDOS icon
22
Leidos
LDOS
$14.1B
$3.63M 1.33%
19,231
– –
TWLO icon
23
Twilio
TWLO
$29.1B
$3.62M 1.33%
36,200
– –
ALSN icon
24
Allison Transmission
ALSN
$10.1B
$3.59M 1.31%
42,290
– –
MTN icon
25
Vail Resorts
MTN
$5.19B
$3.55M 1.3%
23,708
– –
1
2

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EW
Elyxium Wealth San Mateo, California $312M AUM 36.45% 1-Year Est. Return
MHB
Midwest Heritage Bank West Des Moines, Iowa $312M AUM 14.19% 1-Year Est. Return
PIC
Portland Investment Counsel Burlington, Ontario, Canada $312M AUM 53.32% 1-Year Est. Return
KA
Kercheville Advisors San Antonio, Texas $313M AUM 58.59% 1-Year Est. Return
OPTFSNA
Old Point Trust & Financial Services N A Newport News, Virginia $311M AUM 24.14% 1-Year Est. Return
PAM
Pegasus Asset Management Montebello, New York $313M AUM 24.74% 1-Year Est. Return
FA
FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return
WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return

California First Leasing Corp's Q3 2025 Portfolio in Review

As of Q3 2025, California First Leasing Corp held 45 positions worth $273M, up 14% from $241M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

California First Leasing Corp deployed $12.1M of net new capital in Q3 2025, opening 3 new positions and adding to 5 existing holdings. Its largest new stake was iShares Ethereum Trust ETF: 192,900 shares worth $6.08M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the most notable exit was Cognizant, an estimated $2.56M sold.

  • California First Leasing Corp's largest Q3 2025 buy was iShares Ethereum Trust ETF: 192,900 shares worth $6.08M.
  • California First Leasing Corp added most to Align Technology in Q3 2025, an estimated $1.64M increase.
  • California First Leasing Corp fully exited Cognizant in Q3 2025, selling an estimated $2.56M.
  • California First Leasing Corp's ten largest holdings make up 54% of its $273M portfolio in Q3 2025.
  • California First Leasing Corp opened 3 new positions and closed 1 in Q3 2025.
  • California First Leasing Corp's portfolio value rose 14% quarter-over-quarter to $273M.

Based on California First Leasing Corp's 13F filing for Q3 2025, filed 29 Oct 2025.