California First Leasing Top Holdings and 13F Report (2025) About California First LeasingCalifornia First Leasing OTCMKTS: CFNB has filed 13-F forms with the SEC as an investor. California First Leasing is itself a publicly traded company. For more information on California First Leasing stock, visit the California First Leasing stock profile here.Investment ActivityCalifornia First Leasing has $242.50 million in total holdings as of December 31, 2024.California First Leasing owns shares of 45 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 3.93% of the portfolio was purchased this quarter.About 1.83% of the portfolio was sold this quarter.This quarter, California First Leasing has purchased 43 new stocks and bought additional shares in 2 stocks.California First Leasing sold shares of 3 stocks and completely divested from 1 stock this quarter.Largest Holdings Alphabet $19,895,430Exxon Mobil $17,297,256Applied Materials $15,097,919Marvell Technology $14,446,860The Goldman Sachs Group $13,284,784 Largest New Holdings this Quarter SPDR Portfolio S&P 600 Small Cap ETF $4,648,546 HoldingTwilio $2,475,032 HoldingItron $912,072 Holding Largest Purchases this Quarter SPDR Portfolio S&P 600 Small Cap ETF 103,485 shares (about $4.65M)Twilio 22,900 shares (about $2.48M)iShares Russell 2000 ETF 4,400 shares (about $972.22K)Itron 8,400 shares (about $912.07K)Vail Resorts 2,840 shares (about $532.36K) Largest Sales this Quarter Cleveland-Cliffs 139,000 shares (about $1.31M)APPLOVIN CORP 2,200 shares (about $712.43K)Shutterstock 21,500 shares (about $652.53K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCalifornia First Leasing Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGOOGLAlphabet$19,895,4300.0%105,1008.2%Computer and TechnologyXOMExxon Mobil$17,297,2560.0%160,8007.1%Oils/EnergyAMATApplied Materials$15,097,9190.0%92,8366.2%Computer and TechnologyMRVLMarvell Technology$14,446,8600.0%130,8006.0%Computer and TechnologyGSThe Goldman Sachs Group$13,284,7840.0%23,2005.5%FinanceAPPLOVIN CORP$10,342,159$712,426 ▼-6.4%31,9374.3%COM CL AQCOMQUALCOMM$9,009,8130.0%58,6503.7%Computer and TechnologyCIThe Cigna Group$8,480,2590.0%30,7103.5%MedicalMETAMeta Platforms$8,142,6880.0%13,9073.4%Computer and TechnologyBMYBristol-Myers Squibb$7,511,1680.0%132,8003.1%MedicalWFCWells Fargo & Company$7,473,5360.0%106,4003.1%FinanceVZVerizon Communications$6,948,2620.0%173,7502.9%Computer and TechnologyMUMicron Technology$6,842,2080.0%81,3002.8%Computer and TechnologyIWMiShares Russell 2000 ETF$6,563,617$972,224 ▲17.4%29,7052.7%FinanceOVVOvintiv$6,476,9620.0%159,9252.7%Oils/EnergyTSMTaiwan Semiconductor Manufacturing$6,151,8140.0%31,1502.5%Computer and TechnologyONONON$5,537,2470.0%101,1002.3%Retail/WholesaleBACBank of America$5,164,1250.0%117,5002.1%FinanceSLBSchlumberger$4,945,8600.0%129,0002.0%Oils/EnergySPSMSPDR Portfolio S&P 600 Small Cap ETF$4,648,546$4,648,546 ▲New Holding103,4851.9%ETFALSNAllison Transmission$4,569,8570.0%42,2901.9%Auto/Tires/TrucksAMDAdvanced Micro Devices$4,481,3090.0%37,1001.8%Computer and TechnologyDDDuPont de Nemours$4,112,9250.0%53,9401.7%Basic MaterialsPYPLPayPal$4,019,9850.0%47,1001.7%Computer and TechnologyGPNGlobal Payments$3,994,9390.0%35,6501.6%Business ServicesLADLithia Motors$3,845,5890.0%10,7591.6%Retail/WholesaleEGEverest Group$2,805,4400.0%7,7401.2%FinanceMTNVail Resorts$2,745,768$532,358 ▲24.1%14,6481.1%Consumer DiscretionaryCHTRCharter Communications$2,624,5900.0%7,6571.1%Consumer DiscretionaryCTSHCognizant Technology Solutions$2,522,2430.0%32,7991.0%Computer and TechnologyTWLOTwilio$2,475,032$2,475,032 ▲New Holding22,9001.0%Computer and TechnologyNFLXNetflix$2,361,9980.0%2,6501.0%Consumer DiscretionaryFVRRFiverr International$2,275,3580.0%71,7100.9%Retail/WholesaleCONSOL ENERGY INC NEW$2,272,2840.0%21,3000.9%COMMTCHMatch Group$2,240,6350.0%68,5000.9%Retail/WholesaleBTIBritish American Tobacco$1,906,8000.0%52,5000.8%Consumer StaplesBRK.BBerkshire Hathaway$1,524,8340.0%3,3640.6%FinanceLDOSLeidos$1,466,6750.0%10,1810.6%AerospaceUNHUnitedHealth Group$1,259,0860.0%2,4890.5%MedicalJPMJPMorgan Chase & Co.$1,049,9300.0%4,3800.4%FinanceCLFCleveland-Cliffs$940,000$1,306,600 ▼-58.2%100,0000.4%Basic MaterialsITRIItron$912,072$912,072 ▲New Holding8,4000.4%Computer and TechnologySSTKShutterstock$846,310$652,525 ▼-43.5%27,8850.3%Computer and TechnologyCACCCredit Acceptance$572,7410.0%1,2200.2%FinanceBABAAlibaba Group$415,4710.0%4,9000.2%Retail/WholesaleSTSensata Technologies$0$1,769,691 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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