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, MU, AMAT, GS, XOM, and represent 39.34% of California First Leasing Corp's stock portfolio.
  • Added to shares of these 7 stocks: ABNB (+$6.9M), NFLX, Q, TWLO, ZETA, ALGN, META.
  • Started 2 new stock positions in ABNB, Q.
  • Reduced shares in these 2 stocks: ITRI, LRN.
  • Sold out of its position in ITRI.
  • California First Leasing Corp was a net buyer of stock by $10M.
  • California First Leasing Corp has $308M in assets under management (AUM), dropping by 12.76%.
  • Central Index Key (CIK): 0000803016

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Portfolio Holdings for California First Leasing Corp

California First Leasing Corp holds 45 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 10.7 $33M 105k 313.00
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Micron Technology (MU) 8.0 $25M 86k 285.41
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Applied Materials (AMAT) 7.7 $24M 93k 256.99
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Goldman Sachs (GS) 6.6 $20M 23k 879.00
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Exxon Mobil Corporation (XOM) 6.3 $19M 161k 120.34
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Meta Platforms Cl A (META) 3.9 $12M +2% 18k 660.09
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Advanced Micro Devices (AMD) 3.8 $12M 54k 214.16
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Marvell Technology (MRVL) 3.6 $11M 131k 84.98
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 3.6 $11M 37k 303.89
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Qualcomm (QCOM) 3.3 $10M 59k 171.05
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Wells Fargo & Company (WFC) 3.2 $9.9M 106k 93.20
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Cigna Corp (CI) 2.7 $8.5M 31k 275.23
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Comfort Systems USA (FIX) 2.6 $8.1M 8.7k 933.29
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Ishares Tr Russell 2000 Etf (IWM) 2.4 $7.3M 30k 246.16
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Align Technology (ALGN) 2.3 $7.0M +8% 45k 156.15
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Airbnb Com Cl A (ABNB) 2.2 $6.9M NEW 51k 135.72
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Bank of America Corporation (BAC) 2.1 $6.5M 118k 55.00
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Twilio Cl A (TWLO) 2.0 $6.3M +21% 44k 142.24
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Zeta Global Holdings Corp Cl A (ZETA) 1.7 $5.2M +25% 253k 20.35
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SLB Com Stk (SLB) 1.6 $5.0M 129k 38.38
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Ishares Ethereum Tr SHS (ETHA) 1.4 $4.3M 193k 22.43
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Digitalocean Hldgs (DOCN) 1.4 $4.2M 88k 48.12
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Allison Transmission Hldngs I (ALSN) 1.3 $4.1M 42k 97.90
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Lithia Motors (LAD) 1.2 $3.6M 11k 332.33
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Leidos Holdings (LDOS) 1.1 $3.5M 19k 180.40
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Paypal Holdings (PYPL) 1.1 $3.2M 56k 58.38
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Vail Resorts (MTN) 1.0 $3.1M 24k 132.80
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British Amern Tob Sponsored Adr (BTI) 1.0 $3.0M 53k 56.62
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On Hldg Namen Akt A (ONON) 1.0 $2.9M 63k 46.48
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Emcor (EME) 0.9 $2.9M 4.7k 611.79
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Everest Re Group (EG) 0.9 $2.6M 7.7k 339.35
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Charter Communications Inc N Cl A (CHTR) 0.8 $2.6M 12k 208.75
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Core Natural Resources Com Shs (CNR) 0.8 $2.5M 28k 88.51
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Netflix (NFLX) 0.8 $2.5M +900% 27k 93.76
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Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.7 $2.2M 45k 49.65
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Qnity Electronics Common Stock (Q) 0.7 $2.2M NEW 27k 81.65
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Dupont De Nemours (DD) 0.7 $2.2M 54k 40.20
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.7M 3.4k 502.65
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Ban (TBBK) 0.5 $1.7M 25k 67.52
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Fiverr Intl Ord Shs (FVRR) 0.5 $1.6M 80k 19.76
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JPMorgan Chase & Co. (JPM) 0.5 $1.4M 4.4k 322.22
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UnitedHealth (UNH) 0.3 $822k 2.5k 330.11
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Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $718k 4.9k 146.58
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Credit Acceptance (CACC) 0.2 $541k 1.2k 443.46
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Stride (LRN) 0.1 $289k -73% 4.5k 64.93
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Past Filings by California First Leasing Corp

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