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 $226.62 million in total holdings as of March 31, 2025.California First Leasing owns shares of 44 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 6.17% of the portfolio was purchased this quarter.About 7.08% of the portfolio was sold this quarter.This quarter, California First Leasing has purchased 45 new stocks and bought additional shares in 7 stocks.California First Leasing sold shares of 1 stock and completely divested from 4 stocks this quarter.Largest Holdings Exxon Mobil $19,123,944Alphabet $16,252,664Applied Materials $13,472,360The Goldman Sachs Group $12,673,928The Cigna Group $10,103,590 Largest New Holdings this Quarter 016255101 - Align Technology $3,359,889 Holding98956A105 - ZETA GLOBAL HOLDINGS CORP $2,888,280 Holding199908104 - Comfort Systems USA $2,533,514 Holding Largest Purchases this Quarter Align Technology 21,150 shares (about $3.36M)ZETA GLOBAL HOLDINGS CORP 213,000 shares (about $2.89M)Comfort Systems USA 7,860 shares (about $2.53M)Itron 18,550 shares (about $1.94M)Leidos 6,500 shares (about $877.11K) Largest Sales this Quarter ON 38,000 shares (about $1.67M) 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 PortfolioSectorXOMExxon Mobil$19,123,9440.0%160,8008.4%EnergyGOOGLAlphabet$16,252,6640.0%105,1007.2%Computer and TechnologyAMATApplied Materials$13,472,3600.0%92,8365.9%Computer and TechnologyGSThe Goldman Sachs Group$12,673,9280.0%23,2005.6%FinanceCIThe Cigna Group$10,103,5900.0%30,7104.5%MedicalQCOMQUALCOMM$9,009,2270.0%58,6504.0%Computer and TechnologyBMYBristol-Myers Squibb$8,099,4720.0%132,8003.6%MedicalMRVLMarvell Technology$8,053,3560.0%130,8003.6%Computer and TechnologyMETAMeta Platforms$8,015,4390.0%13,9073.5%Computer and TechnologyVZVerizon Communications$7,881,3000.0%173,7503.5%Computer and TechnologyWFCWells Fargo & Company$7,638,4560.0%106,4003.4%FinanceMUMicron Technology$7,507,296$443,139 ▲6.3%86,4003.3%Computer and TechnologyOVVOvintiv$6,844,7900.0%159,9253.0%EnergyIWMiShares Russell 2000 ETF$5,925,8500.0%29,7052.6%FinanceTSMTaiwan Semiconductor Manufacturing$5,635,700$464,800 ▲9.0%33,9502.5%Computer and TechnologySLBSchlumberger$5,392,2000.0%129,0002.4%EnergyBACBank of America$4,903,2750.0%117,5002.2%FinanceAMDAdvanced Micro Devices$4,325,354$513,700 ▲13.5%42,1001.9%Computer and TechnologySPSMSPDR Portfolio S&P 600 Small Cap ETF$4,218,0490.0%103,4851.9%ETFALSNAllison Transmission$4,045,8840.0%42,2901.8%Auto/Tires/TrucksDDDuPont de Nemours$4,028,2390.0%53,9401.8%Basic MaterialsGPNGlobal Payments$3,490,8480.0%35,6501.5%Business ServicesALGNAlign Technology$3,359,889$3,359,889 ▲New Holding21,1501.5%MedicalPYPLPayPal$3,311,437$238,162 ▲7.7%50,7501.5%Computer and TechnologyLADLithia Motors$3,158,1970.0%10,7591.4%Retail/WholesaleTWLOTwilio$2,966,673$724,534 ▲32.3%30,3001.3%Computer and TechnologyZETA GLOBAL HOLDINGS CORP$2,888,280$2,888,280 ▲New Holding213,0001.3%CL AITRIItron$2,823,282$1,943,298 ▲220.8%26,9501.2%Computer and TechnologyCHTRCharter Communications$2,821,8340.0%7,6571.2%Consumer DiscretionaryEGEverest Group$2,812,1740.0%7,7401.2%FinanceONONON$2,771,352$1,668,960 ▼-37.6%63,1001.2%Retail/WholesaleFIXComfort Systems USA$2,533,514$2,533,514 ▲New Holding7,8601.1%ConstructionCTSHCognizant Technology Solutions$2,509,1230.0%32,7991.1%Computer and TechnologyNFLXNetflix$2,471,2050.0%2,6501.1%Consumer DiscretionaryMTNVail Resorts$2,343,9730.0%14,6481.0%Consumer DiscretionaryLDOSLeidos$2,250,934$877,110 ▲63.8%16,6811.0%AerospaceBTIBritish American Tobacco$2,171,9250.0%52,5001.0%Consumer StaplesBRK.BBerkshire Hathaway$1,791,5990.0%3,3640.8%FinanceFVRRFiverr International$1,698,0930.0%71,7100.7%Retail/WholesaleCONSOL ENERGY INC NEW$1,642,2300.0%21,3000.7%COMUNHUnitedHealth Group$1,303,6140.0%2,4890.6%MedicalJPMJPMorgan Chase & Co.$1,074,4140.0%4,3800.5%FinanceBABAAlibaba Group$647,9270.0%4,9000.3%Retail/WholesaleCACCCredit Acceptance$629,9470.0%1,2200.3%FinanceAPPLOVIN CORP$0$10,342,159 ▼-100.0%00.0%COM CL AMTCHMatch Group$0$2,240,635 ▼-100.0%00.0%Retail/WholesaleCLFCleveland-Cliffs$0$940,000 ▼-100.0%00.0%Basic MaterialsSSTKShutterstock$0$846,310 ▼-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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