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:

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25434V609

Shares:4.9K

Value:$253.9K

% of Portfolio:0.2% ($253.9K/$115.2M)

CATERPILLAR INC

CAT|149123101

Shares:749

Value:$247.0K

% of Portfolio:0.2% ($247.0K/$115.2M)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

Shares:1.5K

Value:$241.8K

% of Portfolio:0.2% ($241.8K/$115.2M)

25434V880

DFAX|25434V880

Shares:9.1K

Value:$237.2K

% of Portfolio:0.2% ($237.2K/$115.2M)

NVIDIA CORP

NVDA|67066G104

Shares:2.2K

Value:$236.6K

% of Portfolio:0.2% ($236.6K/$115.2M)

922042858

VWO|922042858

Shares:4.7K

Value:$214.1K

% of Portfolio:0.2% ($214.1K/$115.2M)

AMERICAN BATTERY TECHNOLOGY Co

ABAT|02451V309

Shares:200.0K

Value:$206.0K

% of Portfolio:0.2% ($206.0K/$115.2M)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:973

Value:$202.2K

% of Portfolio:0.2% ($202.2K/$115.2M)

Opendoor Technologies Inc.

OPEN|683712103

Shares:137.4K

Value:$140.1K

% of Portfolio:0.1% ($140.1K/$115.2M)

iPower Inc.

IPW|46265P107

Shares:236.8K

Value:$118.4K

% of Portfolio:0.1% ($118.4K/$115.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V609)✕	4.9K	QoQ +13.14% (+573) YoY +13.14% (+573)	All Managers (Combined)	$253.9K	0.2% ($253.9K/$115.2M)	QoQ +4.67% (+$11.3K) YoY +7.03% (+$16.7K)
CATERPILLAR INC(CATcusip149123101)	749	QoQ 0.00% (-0) YoY -22.70% (-220)	All Managers (Combined)	$247.0K	0.2% ($247.0K/$115.2M)	QoQ -9.08% (-$24.7K) YoY -30.43% (-$108.1K)
Ferguson Enterprises Inc. /DE/(FERGcusip31488V107)	1.5K	QoQ -0.13% (-2) YoY NEW(+1.5K)	All Managers (Combined)	$241.8K	0.2% ($241.8K/$115.2M)	QoQ -7.80% (-$20.5K) YoY NEW(+$241.8K)
(DFAXcusip25434V880)	9.1K	QoQ 0.00% (+0) YoY NEW(+9.1K)	All Managers (Combined)	$237.2K	0.2% ($237.2K/$115.2M)	QoQ +5.38% (+$12.1K) YoY NEW(+$237.2K)
NVIDIA CORP(NVDAcusip67066G104)	2.2K	QoQ +22.91% (-407) YoY NEW(+2.2K)	All Managers (Combined)	$236.6K	0.2% ($236.6K/$115.2M)	QoQ -0.79% (-$1.9K) YoY NEW(+$236.6K)
(VWOcusip922042858)	4.7K	QoQ -3.29% (-161) YoY -31.47% (-2.2K)	All Managers (Combined)	$214.1K	0.2% ($214.1K/$115.2M)	QoQ -0.61% (-$1.3K) YoY -25.75% (-$74.2K)
AMERICAN BATTERY TECHNOLOGY Co(ABATcusip02451V309)	200.0K	QoQ NEW(+200.0K) YoY NEW(+200.0K)	All Managers (Combined)	$206.0K	0.2% ($206.0K/$115.2M)	QoQ NEW(+$206.0K) YoY NEW(+$206.0K)
DARDEN RESTAURANTS INC(DRIcusip237194105)	973	QoQ NEW(+973) YoY NEW(+973)	All Managers (Combined)	$202.2K	0.2% ($202.2K/$115.2M)	QoQ NEW(+$202.2K) YoY NEW(+$202.2K)
Opendoor Technologies Inc.(OPENcusip683712103)	137.4K	QoQ 0.00% (-0) YoY NEW(+137.4K)	All Managers (Combined)	$140.1K	0.1% ($140.1K/$115.2M)	QoQ -36.25% (-$79.7K) YoY NEW(+$140.1K)
iPower Inc.(IPWcusip46265P107)	236.8K	QoQ 0.00% (-0) YoY -5.28% (-13.2K)	All Managers (Combined)	$118.4K	0.1% ($118.4K/$115.2M)	QoQ -39.96% (-$78.8K) YoY -10.67% (-$14.2K)