California First Leasing Corp Portfolio Holdings

California First Leasing Corp

  • $262 Million
  • Q3 2025

California First Leasing Corp has filed its 13F form on October 29, 2025 for Q3 2025 where it was disclosed a total value porftolio of $262 Million distributed in 44 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $25.5M, Applied Materials Inc with a value of $19M, Goldman Sachs Group Inc with a value of $18.5M, Exxon Mobil Corp with a value of $18.1M, and Micron Technology Inc with a value of $14.5M.

Examining the 13F form we can see an increase of $23.1M in the current position value, from $239M to 262M.

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 $262 Million
Technology: $87.1 Million
Communication Services: $50.7 Million
Financial Services: $45.5 Million
Energy: $22.6 Million
Healthcare: $14.9 Million
Consumer Cyclical: $14.1 Million
Industrials: $10.3 Million
ETFs: $7.19 Million
Other: $9.5 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$809M
$1.94 Million 0.74% of portfolio
79,610
Q2 2025 Added 11.02%

Summary

  • Portfolio
  • No. of Stocks 44
  • Current Value $262 Million
  • Prior Value $239 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 29, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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