CALIFORNIA FIRST LEASING CORP Discloses $273M in Q3 Holdings
CALIFORNIA FIRST LEASING CORP
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Filing Summary
CALIFORNIA FIRST LEASING CORP Discloses Q3 Holdings
Filer: CALIFORNIA FIRST LEASING CORP Form: 13F-HR | Filed: 2025-10-29 Significance: Low
Portfolio Summary: • Total Value: $273,106,455 • Total Holdings: 44 • Period of Report: 2025-09-30
Key Insight: This filing provides a snapshot of the firm's $273M equity portfolio as of the end of Q3 2025. The portfolio shows a concentration in large-cap technology and financial stocks.
Top 5 Holdings by Value:
- Alphabet Inc. ($25.5M)
- Applied Materials Inc. ($19.0M)
- Goldman Sachs Group Inc. ($18.5M)
- Exxon Mobil Corp. ($18.1M)
- Micron Technology Inc. ($14.5M)
This is a public SEC filing for informational purposes. Not investment advice.
Comprehensive Analysis
SEC Filing Analysis: CALIFORNIA FIRST LEASING CORP
Executive Summary
- Trading Significance: Low
- Key Takeaway: CALIFORNIA FIRST LEASING CORP filed its quarterly Form 13F-HR, reporting total holdings valued at $273,106,455 across 44 positions as of September 30, 2025.
- Market Impact: The filing is informational and provides a backward-looking view of the firm's portfolio. It is not expected to have a direct market impact.
Filer Information
| Field | Value |
|---|---|
| Company | CALIFORNIA FIRST LEASING CORP |
| CIK | 0000803016 |
| Ticker Symbol | Not Applicable |
| Total Portfolio Value | $273,106,455 |
Filing Details
| Field | Value |
|---|---|
| Form Type | 13F-HR |
| Filing Date | 2025-10-29 |
| Period of Report Date | 2025-09-30 |
| Total Holdings | 44 |
Portfolio Insights
This filing is a mandatory quarterly report for institutional investment managers with over $100 million in assets under management. It discloses their long positions in U.S. equities. It does not detail short positions, cash, or other asset classes.
Top 5 Holdings by Market Value
| Issuer | Value (USD) | Shares |
|---|---|---|
| ALPHABET INC | $25,549,810 | 105,100 |
| APPLIED MATLS INC | $19,007,243 | 92,836 |
| GOLDMAN SACHS GROUP INC | $18,475,320 | 23,200 |
| EXXON MOBIL CORP | $18,130,200 | 160,800 |
| MICRON TECHNOLOGY INC | $14,456,448 | 86,400 |
Analysis
Portfolio Composition
The portfolio demonstrates a significant allocation to the technology and financial sectors. The top five holdings, which include Alphabet, Applied Materials, Goldman Sachs, Exxon Mobil, and Micron, account for approximately 35% of the total reported portfolio value, indicating a relatively concentrated strategy in well-established, large-cap companies.
Sector Concentration
- Technology: Major positions in Alphabet, Applied Materials, Micron, and Marvell Technology highlight a strong bullish stance on the semiconductor and broader tech industries.
- Financials: Significant holdings in Goldman Sachs, Bank of America, and Wells Fargo show confidence in the financial sector.
- Energy: A large position in Exxon Mobil Corp suggests a strategic allocation to the energy sector.
Key Takeaways
- Standard Disclosure: This is a routine quarterly disclosure of holdings and carries low trading significance as it reflects past positions.
- Large-Cap Focus: The fund is primarily invested in large-capitalization stocks, suggesting a strategy focused on established market leaders.
- Tech and Financials Tilt: The portfolio is heavily weighted towards the technology and financial sectors, providing insight into the manager's macroeconomic outlook as of the end of Q3 2025.
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Important Disclaimer
This content is drawn from public SEC filings and may contain errors. It is for informational purposes only and is not investment, legal, or tax advice.
Nothing here is a recommendation to buy, sell, or hold any security. Do your own due diligence.