Chico Wealth Ria Portfolio Holdings

Chico Wealth Ria

$125 Million
Q2 2025

Chico Wealth Ria has filed its 13F form on July 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $125 Million distributed in 33 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $58.7M, Dimensional ETF Tr with a value of $31.2M, Dimensional ETF Tr with a value of $11.5M, Dimensional ETF Tr with a value of $6.34M, and Kla Corp with a value of $2.71M.

Examining the 13F form we can see an increase of $11.2M in the current position value, from $114M to 125M.

Below you can find more details about Chico Wealth Ria portfolio as well as his latest detailed transactions.

Portfolio value $125 Million

ETFs: $114 Million

Technology: $5.37 Million

Financial Services: $2.48 Million

Communication Services: $1.44 Million

Consumer Cyclical: $1.09 Million

Utilities: $428,000

Industrials: $359,000

Real Estate: $72,000

Other: $0

Stock Holdings Table Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
KLAC Kla Corp Technology	$131B	$2.71 Million 2.16% of portfolio	3,020	Q2 2025 Reduced 17.24%
TCBK Trico Bancshares Financial Services	$1.43B	$1.77 Million 1.41% of portfolio	43,654	Q4 2024 Reduced 0.68%
AAPL Apple Inc. Technology	$3.35T	$1.11 Million 0.88% of portfolio	5,393	Q2 2025 Reduced 3.87%
MSFT Microsoft Corp Technology	$3.75T	$1.1 Million 0.88% of portfolio	2,209	Q2 2025 Added 6.05%
META Meta Platforms, Inc. Communication Services	$1.62T	$937,000 0.75% of portfolio	1,270	Q2 2025 Added 0.32%
GOOGL Alphabet Inc. Communication Services	$1.07T	$499,000 0.4% of portfolio	2,834	Q2 2025 Reduced 0.35%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$631B	$488,000 0.39% of portfolio	1,005	Q2 2025 Reduced 9.05%
NVDA Nvidia Corp Technology	$409B	$464,000 0.37% of portfolio	2,943	Q2 2025 Added 34.81%
PCG Pg&E Corp Utilities	$26.6B	$428,000 0.34% of portfolio	30,771	Q2 2025 Reduced 0.14%
AMZN Amazon Com Inc Consumer Cyclical	$2.3T	$415,000 0.33% of portfolio	1,893	Q2 2025 Reduced 2.97%
CAT Caterpillar Inc Industrials	$214B	$359,000 0.29% of portfolio	926	Q2 2025 Added 23.63%
SKY Skyline Champion Corp Consumer Cyclical	$3.76B	$313,000 0.25% of portfolio	5,005	Q2 2025 New
COF Capital One Financial Corp Financial Services	$84.8B	$222,000 0.18% of portfolio	1,046	Q2 2025 New
DRI Darden Restaurants Inc Consumer Cyclical	$25.6B	$211,000 0.17% of portfolio	972	Q2 2025 Reduced 0.1%
IPW I Power Inc. Consumer Cyclical	$20.4M	$153,000 0.12% of portfolio	236,795	Q4 2024 New
OPEN Opendoor Technologies Inc. Real Estate	$566M	$72,000 0.06% of portfolio	137,362	Q3 2024 New
BFB Brown Forman Corp Cl B	-	$0 0.0% of portfolio	-	Q2 2025 Added 0.01%

Summary

Portfolio
No. of Stocks 33
Current Value $125 Million
Prior Value $114 Million
Filing
Period Q2 2025
Filing Date July 14, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 3 stocks
Additional Purchases 8 stocks
Sold out of 0 stocks
Reduced holdings in 15 stocks

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