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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
Cap. Flow
+$4.06M
Cap. Flow %
1.32%
Top 10 Hldgs %
57.47%
Holding
46
New
2
Increased
4
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$6.32M
2
Q
Qnity Electronics Inc
Q
+$2.29M
3
ZETA icon
Zeta Global
ZETA
+$971K
4
TWLO icon
Twilio
TWLO
+$966K
5
ALGN icon
Align Technology
ALGN
+$525K

Top Sells

Rank Stock Value
1
ITRI icon
Itron
ITRI
+$3.36M
2
DD icon
DuPont de Nemours
DD
+$2.81M
3
LRN icon
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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.91T
$32.9M 10.68%
105,100
– –
MU icon
2
Micron Technology
MU
$1.04T
$24.7M 8.01%
86,400
– –
AMAT icon
3
Applied Materials
AMAT
$426B
$23.9M 7.75%
92,836
– –
GS icon
4
Goldman Sachs
GS
$313B
$20.4M 6.62%
23,200
– –
XOM icon
5
ExxonMobil
XOM
$651B
$19.4M 6.28%
160,800
– –
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$12M 3.89%
18,164
+425
+2% +$284K
AMD icon
7
Advanced Micro Devices
AMD
$851B
$11.6M 3.76%
54,000
– –
MRVL icon
8
Marvell Technology
MRVL
$174B
$11.1M 3.61%
130,800
– –
TSM icon
9
TSMC
TSM
$2.09T
$11.1M 3.61%
36,550
– –
QCOM icon
10
Qualcomm
QCOM
$176B
$10M 3.26%
58,650
– –
WFC icon
11
Wells Fargo
WFC
$261B
$9.92M 3.22%
106,400
– –
CI icon
12
Cigna
CI
$76.6B
$8.45M 2.74%
30,710
– –
FIX icon
13
Comfort Systems
FIX
$61B
$8.14M 2.64%
8,720
– –
IWM icon
14
iShares Russell 2000 ETF
IWM
$80.9B
$7.31M 2.37%
29,705
– –
ALGN icon
15
Align Technology
ALGN
$12B
$7.02M 2.28%
44,925
+3,665
+9% +$525K
ABNB icon
16
Airbnb
ABNB
$83.7B
$6.88M 2.24%
+50,715
New +$6.32M
BAC icon
17
Bank of America
BAC
$435B
$6.46M 2.1%
117,500
– –
TWLO icon
18
Twilio
TWLO
$29.1B
$6.26M 2.03%
44,000
+7,800
+22% +$966K
ZETA icon
19
Zeta Global
ZETA
$4.77B
$5.15M 1.67%
253,163
+52,000
+26% +$971K
SLB icon
20
SLB Ltd
SLB
$77.8B
$4.95M 1.61%
129,000
– –
ETHA
21
iShares Ethereum Trust ETF
ETHA
$5.25B
$4.33M 1.41%
192,900
– –
DOCN icon
22
DigitalOcean
DOCN
$14.4B
$4.22M 1.37%
87,600
– –
ALSN icon
23
Allison Transmission
ALSN
$10.1B
$4.14M 1.34%
42,290
– –
LAD icon
24
Lithia Motors
LAD
$7.78B
$3.58M 1.16%
10,759
– –
LDOS icon
25
Leidos
LDOS
$14.1B
$3.47M 1.13%
19,231
– –
1
2

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MHB
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PIC
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KA
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OPTFSNA
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PAM
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FA
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WMIG
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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.