California First Leasing Corp Portfolio Holdings

California First Leasing Corp

  • $239 Million
  • Q2 2025

California First Leasing Corp has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $239 Million distributed in 42 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $18.5M, Exxon Mobil Corp with a value of $17.3M, Applied Materials Inc with a value of $17M, Goldman Sachs Group Inc with a value of $16.4M, and Meta Platforms, Inc. with a value of $13.1M.

Examining the 13F form we can see an increase of $12.2M in the current position value, from $227M to 239M.

California First Leasing Corp is based out at Newport Beach, CA

Below you can find more details about California First Leasing Corp portfolio as well as his latest detailed transactions.

Portfolio value $239 Million
Technology: $77.2 Million
Communication Services: $45.1 Million
Financial Services: $41 Million
Energy: $21.7 Million
Healthcare: $16.8 Million
Consumer Cyclical: $15.2 Million
Industrials: $6.85 Million
ETFs: $6.41 Million
Other: $8.46 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.21T
$18.5 Million 7.76% of portfolio
105,100
Q3 2022 Added 1,900.0%
$442B
$17.3 Million 7.26% of portfolio
160,800
Q4 2021 New
$254B
$16.4 Million 6.88% of portfolio
23,200
Q3 2023 Added 24.73%
$1.78T
$13.1 Million 5.48% of portfolio
17,739
Q2 2025 Added 27.55%
$302B
$8.52 Million 3.57% of portfolio
106,400
Q3 2023 Added 5.98%
$1.27T
$8.28 Million 3.47% of portfolio
36,550
Q2 2025 Added 7.66%
$282B
$7.66 Million 3.21% of portfolio
54,000
Q2 2025 Added 28.27%
$381B
$5.56 Million 2.33% of portfolio
117,500
Q4 2021 New
$545B
$3.55 Million 1.49% of portfolio
2,650
Q3 2022 New
$621B
$1.63 Million 0.68% of portfolio
3,364
Q3 2022 New
$859B
$1.27 Million 0.53% of portfolio
4,380
Q3 2022 New
$245B
$776,000 0.33% of portfolio
2,489
Q1 2022 Reduced 16.73%
$324B
$555,000 0.23% of portfolio
4,900
Q3 2022 New

Summary

  • Portfolio
  • No. of Stocks 42
  • Current Value $239 Million
  • Prior Value $227 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 4 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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