Chico-Wealth-Ria

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PCG",
  "GOOGL",
  "CAT",
  null,
  "FERG",
  "META",
  "ABAT",
  "MSFT",
  "KLAC",
  "AAPL",
  "SPY",
  "NVDA",
  "GLD",
  "IPW",
  null,
  "VWO",
  "TCBK",
  null,
  "DRI",
  "AMZN",
  null,
  "VEA",
  "BSV",
  "OPEN",
  "BRK-B",
  "BF-B",
  null,
  "DFAX",
  "DFAC",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 30
Total Value: 115236531
Accession Number: 0001926037-25-000002
Form Type: 13F-HR
CIK: chico-wealth-ria
Manager Name: Chico-Wealth-Ria

Data Enrichment

83% identified

25 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

30 positions • $115.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 2

Sort by:

25434V708

DFAC|25434V708

Shares:1.6M

Value:$53.6M

% of Portfolio:46.5% ($53.6M/$115.2M)

25434V203

Shares:924.4K

Value:$28.9M

% of Portfolio:25.1% ($28.9M/$115.2M)

25434V302

Shares:401.5K

Value:$10.4M

% of Portfolio:9.0% ($10.4M/$115.2M)

25434V104

Shares:152.6K

Value:$5.9M

% of Portfolio:5.1% ($5.9M/$115.2M)

KLA CORP

KLAC|482480100

Shares:3.6K

Value:$2.5M

% of Portfolio:2.2% ($2.5M/$115.2M)

TRICO BANCSHARES /

TCBK|896095106

Shares:43.7K

Value:$1.7M

% of Portfolio:1.5% ($1.7M/$115.2M)

921943858

VEA|921943858

Shares:27.0K

Value:$1.4M

% of Portfolio:1.2% ($1.4M/$115.2M)

Apple Inc.

AAPL|037833100

Shares:5.6K

Value:$1.2M

% of Portfolio:1.1% ($1.2M/$115.2M)

SPDR GOLD TRUST

GLD|78463V107

Shares:3.6K

Value:$1.0M

% of Portfolio:0.9% ($1.0M/$115.2M)

MICROSOFT CORP

MSFT|594918104

Shares:2.1K

Value:$781.9K

% of Portfolio:0.7% ($781.9K/$115.2M)

921937827

BSV|921937827

Shares:9.4K

Value:$732.3K

% of Portfolio:0.6% ($732.3K/$115.2M)

Meta Platforms, Inc.

META|30303M102

Shares:1.3K

Value:$729.7K

% of Portfolio:0.6% ($729.7K/$115.2M)

922908769

VTI|922908769

Shares:2.6K

Value:$703.9K

% of Portfolio:0.6% ($703.9K/$115.2M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.1K

Value:$612.2K

% of Portfolio:0.5% ($612.2K/$115.2M)

BROWN FORMAN CORP

BF-B|115637209

Shares:17.5K

Value:$595.3K

% of Portfolio:0.5% ($595.3K/$115.2M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.1K

Value:$588.5K

% of Portfolio:0.5% ($588.5K/$115.2M)

PG&E Corp

PCG|69331C108

Shares:30.8K

Value:$529.4K

% of Portfolio:0.5% ($529.4K/$115.2M)

25434V732

Shares:17.2K

Value:$455.9K

% of Portfolio:0.4% ($455.9K/$115.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:2.8K

Value:$439.8K

% of Portfolio:0.4% ($439.8K/$115.2M)

AMAZON COM INC

AMZN|023135106

Shares:2.0K

Value:$371.2K

% of Portfolio:0.3% ($371.2K/$115.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(DFACcusip25434V708)	1.6M	QoQ +1.94% (-30.9K) YoY +9.92% (+146.7K)	All Managers (Combined)	$53.6M	46.5% ($53.6M/$115.2M)	QoQ -2.77% (-$1.5M) YoY +13.50% (+$6.4M)
(cusip25434V203)✕	924.4K	QoQ +2.19% (+19.9K) YoY +9.17% (+77.7K)	All Managers (Combined)	$28.9M	25.1% ($28.9M/$115.2M)	QoQ +9.30% (+$2.5M) YoY +12.82% (+$3.3M)
(cusip25434V302)✕	401.5K	QoQ +3.51% (+13.6K) YoY +14.12% (+49.7K)	All Managers (Combined)	$10.4M	9.0% ($10.4M/$115.2M)	QoQ +5.63% (+$554.9K) YoY +19.52% (+$1.7M)
(cusip25434V104)✕	152.6K	QoQ 0.00% (-0) YoY -1.69% (-2.6K)	All Managers (Combined)	$5.9M	5.1% ($5.9M/$115.2M)	QoQ -5.06% (-$312.8K) YoY +3.41% (-$193.8K)
KLA CORP(KLACcusip482480100)	3.6K	QoQ 0.00% (+0) YoY +0.10% (-4)	All Managers (Combined)	$2.5M	2.2% ($2.5M/$115.2M)	QoQ +7.88% (+$181.3K) YoY -2.58% (-$65.7K)
TRICO BANCSHARES /(TCBKcusip896095106)	43.7K	QoQ 0.00% (-0) YoY +1.62% (+700)	All Managers (Combined)	$1.7M	1.5% ($1.7M/$115.2M)	QoQ -8.53% (-$162.8K) YoY +10.44% (+$165.0K)
(VEAcusip921943858)	27.0K	QoQ -3.73% (-1.0K) YoY -28.24% (-10.6K)	All Managers (Combined)	$1.4M	1.2% ($1.4M/$115.2M)	QoQ +2.32% (-$31.2K) YoY -27.30% (-$514.7K)
Apple Inc.(AAPLcusip037833100)	5.6K	QoQ -0.01% (-1) YoY -8.94% (-551)	All Managers (Combined)	$1.2M	1.1% ($1.2M/$115.2M)	QoQ -11.31% (-$158.9K) YoY +17.94% (-$189.5K)
SPDR GOLD TRUST(GLDcusip78463V107)	3.6K	QoQ 0.00% (+0) YoY -1.90% (-70)	All Managers (Combined)	$1.0M	0.9% ($1.0M/$115.2M)	QoQ +19.00% (+$165.6K) YoY +37.39% (-$282.3K)
MICROSOFT CORP(MSFTcusip594918104)	2.1K	QoQ +0.24% (-5) YoY +8.88% (-170)	All Managers (Combined)	$781.9K	0.7% ($781.9K/$115.2M)	QoQ -10.72% (-$93.9K) YoY -2.85% (-$22.9K)
(BSVcusip921937827)	9.4K	QoQ -6.02% (-600) YoY -45.84% (-7.9K)	All Managers (Combined)	$732.3K	0.6% ($732.3K/$115.2M)	QoQ -4.79% (-$36.9K) YoY -44.70% (-$592.2K)
Meta Platforms, Inc.(METAcusip30303M102)	1.3K	QoQ +1.11% (-14) YoY -1.70% (-22)	All Managers (Combined)	$729.7K	0.6% ($729.7K/$115.2M)	QoQ -0.46% (-$3.4K) YoY +16.66% (-$104.2K)
(VTIcusip922908769)	2.6K	QoQ -4.47% (-120) YoY -35.01% (-1.4K)	All Managers (Combined)	$703.9K	0.6% ($703.9K/$115.2M)	QoQ -9.41% (-$73.1K) YoY -31.28% (-$320.4K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.1K	QoQ 0.00% (-0) YoY +0.09% (+1)	All Managers (Combined)	$612.2K	0.5% ($612.2K/$115.2M)	QoQ -4.52% (-$29.0K) YoY +7.05% (+$40.4K)
BROWN FORMAN CORP(BF-Bcusip115637209)	17.5K	QoQ 0.00% (-1) YoY +0.05% (-10)	All Managers (Combined)	$595.3K	0.5% ($595.3K/$115.2M)	QoQ -10.64% (-$70.9K) YoY -34.21% (-$309.6K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.1K	QoQ +1.00% (+11) YoY +4.34% (+46)	All Managers (Combined)	$588.5K	0.5% ($588.5K/$115.2M)	QoQ +18.67% (+$92.6K) YoY +32.14% (+$143.2K)
PG&E Corp(PCGcusip69331C108)	30.8K	QoQ +14.73% (-4.0K) YoY -0.49% (-154)	All Managers (Combined)	$529.4K	0.5% ($529.4K/$115.2M)	QoQ -2.32% (-$12.6K) YoY +1.99% (-$10.4K)
(cusip25434V732)✕	17.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$455.9K	0.4% ($455.9K/$115.2M)	QoQ +1.03% (+$4.7K) YoY +3.80% (+$16.7K)
Alphabet Inc.(GOOGLcusip02079K305)	2.8K	QoQ +0.35% (-10) YoY -15.93% (-539)	All Managers (Combined)	$439.8K	0.4% ($439.8K/$115.2M)	QoQ -18.02% (-$96.7K) YoY -13.86% (-$70.8K)
AMAZON COM INC(AMZNcusip023135106)	2.0K	QoQ 0.00% (-0) YoY -8.31% (-177)	All Managers (Combined)	$371.2K	0.3% ($371.2K/$115.2M)	QoQ -13.27% (-$56.8K) YoY -3.29% (-$12.7K)