California First Leasing Corp

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 44Value: $226.6MLatest: 2025Q1

CALIFORNIA FIRST LEASING CORP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 44 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ITRI",
  "ALSN",
  "ONON",
  "MU",
  "BABA",
  "GOOGL",
  "QCOM",
  "AMAT",
  "META",
  "MRVL",
  "PYPL",
  "UNH",
  "GS",
  "LDOS",
  "VZ",
  "SLB",
  null,
  "CI",
  "TWLO",
  "LAD",
  "TSM",
  "GPN",
  "DD",
  "ALGN",
  "MTN",
  "AMD",
  "FVRR",
  "OVV",
  "WFC",
  "ZETA",
  null,
  "CACC",
  "EG",
  "BAC",
  "BRK-B",
  "BMY",
  "BTI",
  "CHTR",
  "FIX",
  "CTSH",
  "IWM",
  "XOM",
  "NFLX",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 44
Total Value: 226622837
Accession Number: 0000803016-25-000009
Form Type: 13F-HR
CIK: california-first-leasing
Manager Name: California-First-Leasing

Data Enrichment

95% identified

42 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

44 positions • $226.6M total value

SEC FilingSEC DataHachi Filing

Manager:

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EXXON MOBIL CORP

XOM|30231G102

Shares:160.8K

Value:$19.1M

% of Portfolio:8.4% ($19.1M/$226.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:105.1K

Value:$16.3M

% of Portfolio:7.2% ($16.3M/$226.6M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:92.8K

Value:$13.5M

% of Portfolio:5.9% ($13.5M/$226.6M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:23.2K

Value:$12.7M

% of Portfolio:5.6% ($12.7M/$226.6M)

Cigna Group

CI|125523100

Shares:30.7K

Value:$10.1M

% of Portfolio:4.5% ($10.1M/$226.6M)

QUALCOMM INC/DE

QCOM|747525103

Shares:58.6K

Value:$9.0M

% of Portfolio:4.0% ($9.0M/$226.6M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:132.8K

Value:$8.1M

% of Portfolio:3.6% ($8.1M/$226.6M)

Marvell Technology, Inc.

MRVL|573874104

Shares:130.8K

Value:$8.1M

% of Portfolio:3.6% ($8.1M/$226.6M)

Meta Platforms, Inc.

META|30303M102

Shares:13.9K

Value:$8.0M

% of Portfolio:3.5% ($8.0M/$226.6M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:173.8K

Value:$7.9M

% of Portfolio:3.5% ($7.9M/$226.6M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:106.4K

Value:$7.6M

% of Portfolio:3.4% ($7.6M/$226.6M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:86.4K

Value:$7.5M

% of Portfolio:3.3% ($7.5M/$226.6M)

Ovintiv Inc.

OVV|69047Q102

Shares:159.9K

Value:$6.8M

% of Portfolio:3.0% ($6.8M/$226.6M)

464287655

IWM|464287655

Shares:29.7K

Value:$5.9M

% of Portfolio:2.6% ($5.9M/$226.6M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:34.0K

Value:$5.6M

% of Portfolio:2.5% ($5.6M/$226.6M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:129.0K

Value:$5.4M

% of Portfolio:2.4% ($5.4M/$226.6M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:117.5K

Value:$4.9M

% of Portfolio:2.2% ($4.9M/$226.6M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:42.1K

Value:$4.3M

% of Portfolio:1.9% ($4.3M/$226.6M)

78468R853

Shares:103.5K

Value:$4.2M

% of Portfolio:1.9% ($4.2M/$226.6M)

Allison Transmission Holdings Inc

ALSN|01973R101

Shares:42.3K

Value:$4.0M

% of Portfolio:1.8% ($4.0M/$226.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EXXON MOBIL CORP(XOMcusip30231G102)	160.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$19.1M	8.4% ($19.1M/$226.6M)	QoQ +10.56% (+$1.8M) YoY +2.31% (+$432.6K)
Alphabet Inc.(GOOGLcusip02079K305)	105.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$16.3M	7.2% ($16.3M/$226.6M)	QoQ -18.30% (-$3.6M) YoY +2.45% (+$389.9K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	92.8K	QoQ 0.00% (-0) YoY -8.98% (-9.2K)	All Managers (Combined)	$13.5M	5.9% ($13.5M/$226.6M)	QoQ -10.76% (-$1.6M) YoY -35.95% (-$7.6M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	23.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$12.7M	5.6% ($12.7M/$226.6M)	QoQ -4.59% (-$610.9K) YoY +30.78% (+$3.0M)
Cigna Group(CIcusip125523100)	30.7K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$10.1M	4.5% ($10.1M/$226.6M)	QoQ +19.14% (+$1.6M) YoY -9.41% (-$1.0M)
QUALCOMM INC/DE(QCOMcusip747525103)	58.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$9.0M	4.0% ($9.0M/$226.6M)	QoQ 0.00% (-$586) YoY -9.26% (-$920.2K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	132.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$8.1M	3.6% ($8.1M/$226.6M)	QoQ +7.83% (+$588.3K) YoY +12.46% (+$897.7K)
Marvell Technology, Inc.(MRVLcusip573874104)	130.8K	QoQ 0.00% (-0) YoY +6.34% (-7.8K)	All Managers (Combined)	$8.1M	3.6% ($8.1M/$226.6M)	QoQ -44.25% (-$6.4M) YoY -7.62% (-$664.9K)
Meta Platforms, Inc.(METAcusip30303M102)	13.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$8.0M	3.5% ($8.0M/$226.6M)	QoQ -1.56% (-$127.2K) YoY +18.69% (+$1.3M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	173.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.9M	3.5% ($7.9M/$226.6M)	QoQ +13.42% (+$933.0K) YoY +8.10% (+$590.8K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	106.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.6M	3.4% ($7.6M/$226.6M)	QoQ +2.20% (+$164.9K) YoY +23.86% (+$1.5M)
MICRON TECHNOLOGY INC(MUcusip595112103)	86.4K	QoQ +6.27% (+5.1K) YoY +6.27% (-5.1K)	All Managers (Combined)	$7.5M	3.3% ($7.5M/$226.6M)	QoQ +9.72% (+$665.1K) YoY -21.67% (-$2.1M)
Ovintiv Inc.(OVVcusip69047Q102)	159.9K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$6.8M	3.0% ($6.8M/$226.6M)	QoQ +5.67% (+$367.8K) YoY -17.53% (-$1.5M)
(IWMcusip464287655)	29.7K	QoQ 0.00% (-0) YoY NEW(+29.7K)	All Managers (Combined)	$5.9M	2.6% ($5.9M/$226.6M)	QoQ -9.71% (-$637.8K) YoY NEW(+$5.9M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	34.0K	QoQ +8.98% (-2.8K) YoY +20.17% (+5.7K)	All Managers (Combined)	$5.6M	2.5% ($5.6M/$226.6M)	QoQ -8.38% (-$516.1K) YoY +46.63% (+$1.8M)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	129.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$5.4M	2.4% ($5.4M/$226.6M)	QoQ +9.02% (+$446.3K) YoY -23.73% (-$1.7M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	117.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.9M	2.2% ($4.9M/$226.6M)	QoQ -5.05% (-$260.9K) YoY +10.04% (+$447.7K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	42.1K	QoQ +13.47% (-5.0K) YoY +13.47% (-5.0K)	All Managers (Combined)	$4.3M	1.9% ($4.3M/$226.6M)	QoQ -3.48% (-$156.0K) YoY -35.40% (-$2.4M)
(cusip78468R853)✕	103.5K	QoQ 0.00% (-0) YoY NEW(+103.5K)	All Managers (Combined)	$4.2M	1.9% ($4.2M/$226.6M)	QoQ -9.26% (-$430.5K) YoY NEW(+$4.2M)
Allison Transmission Holdings Inc(ALSNcusip01973R101)	42.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.0M	1.8% ($4.0M/$226.6M)	QoQ -11.46% (-$524.0K) YoY +17.87% (+$613.6K)