CALIFORNIA FIRST LEASING Corp

Latest statistics and disclosures from California First Leasing Corp's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are GOOGL, AMAT, GS, XOM, MU, and represent 35.01% of California First Leasing Corp's stock portfolio.
  • Added to shares of these 8 stocks: ETHA (+$6.1M), IBIT, TBBK, ALGN, CHTR, DOCN, EME, LRN.
  • Started 3 new stock positions in IBIT, TBBK, ETHA.
  • Reduced shares in these 1 stock: CTSH.
  • Sold out of its position in CTSH.
  • California First Leasing Corp was a net buyer of stock by $12M.
  • California First Leasing Corp has $273M in assets under management (AUM), dropping by 13.55%.
  • Central Index Key (CIK): 0000803016

Tip: Access up to 7 years of quarterly data

Positions held by CALIFORNIA FIRST LEASING Corp consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for California First Leasing Corp

California First Leasing Corp holds 44 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 9.4 $26M 105k 243.10
 View chart
Applied Materials (AMAT) 7.0 $19M 93k 204.74
 View chart
Goldman Sachs (GS) 6.8 $19M 23k 796.35
 View chart
Exxon Mobil Corporation (XOM) 6.6 $18M 161k 112.75
 View chart
Micron Technology (MU) 5.3 $15M 86k 167.32
 View chart
Meta Platforms Cl A (META) 4.8 $13M 18k 734.38
 View chart
Marvell Technology (MRVL) 4.0 $11M 131k 84.07
 View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 3.7 $10M 37k 279.29
 View chart
Qualcomm (QCOM) 3.6 $9.8M 59k 166.36
 View chart
Wells Fargo & Company (WFC) 3.3 $8.9M 106k 83.82
 View chart
Cigna Corp (CI) 3.2 $8.9M 31k 288.25
 View chart
Advanced Micro Devices (AMD) 3.2 $8.7M 54k 161.79
 View chart
Comfort Systems USA (FIX) 2.6 $7.2M 8.7k 825.18
 View chart
Ishares Tr Russell 2000 Etf (IWM) 2.6 $7.2M 30k 241.96
 View chart
Ishares Ethereum Tr SHS (ETHA) 2.2 $6.1M NEW 193k 31.51
 View chart
Bank of America Corporation (BAC) 2.2 $6.1M 118k 51.59
 View chart
Align Technology (ALGN) 1.9 $5.2M +34% 41k 125.22
 View chart
Schlumberger Com Stk (SLB) 1.6 $4.4M 129k 34.37
 View chart
Dupont De Nemours (DD) 1.5 $4.2M 54k 77.90
 View chart
Zeta Global Holdings Corp Cl A (ZETA) 1.5 $4.0M 201k 19.87
 View chart
Paypal Holdings (PYPL) 1.4 $3.7M 56k 67.06
 View chart
Leidos Holdings (LDOS) 1.3 $3.6M 19k 188.96
 View chart
Twilio Cl A (TWLO) 1.3 $3.6M 36k 100.09
 View chart
Allison Transmission Hldngs I (ALSN) 1.3 $3.6M 42k 84.88
 View chart
Vail Resorts (MTN) 1.3 $3.5M 24k 149.57
 View chart
Charter Communications Inc N Cl A (CHTR) 1.2 $3.4M +61% 12k 275.11
 View chart
Lithia Motors (LAD) 1.2 $3.4M 11k 316.00
 View chart
Itron (ITRI) 1.2 $3.4M 27k 124.56
 View chart
Netflix (NFLX) 1.2 $3.2M 2.7k 1198.92
 View chart
Emcor (EME) 1.1 $3.1M +16% 4.7k 649.54
 View chart
Digitalocean Hldgs (DOCN) 1.1 $3.0M +29% 88k 34.16
 View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.1 $2.9M NEW 45k 65.00
 View chart
British Amern Tob Sponsored Adr (BTI) 1.0 $2.8M 53k 53.08
 View chart
Everest Re Group (EG) 1.0 $2.7M 7.7k 350.23
 View chart
On Hldg Namen Akt A (ONON) 1.0 $2.7M 63k 42.35
 View chart
Stride (LRN) 0.9 $2.5M +7% 17k 148.94
 View chart
Core Natural Resources Com Shs (CNR) 0.9 $2.4M 28k 83.48
 View chart
Fiverr Intl Ord Shs (FVRR) 0.7 $1.9M 80k 24.41
 View chart
Ban (TBBK) 0.7 $1.8M NEW 25k 74.89
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.7M 3.4k 502.74
 View chart
JPMorgan Chase & Co. (JPM) 0.5 $1.4M 4.4k 315.43
 View chart
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $876k 4.9k 178.73
 View chart
UnitedHealth (UNH) 0.3 $860k 2.5k 345.30
 View chart
Credit Acceptance (CACC) 0.2 $570k 1.2k 466.93
 View chart

Past Filings by California First Leasing Corp

SEC 13F filings are viewable for California First Leasing Corp going back to 2021