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 $240.52 million in total holdings as of June 30, 2025.California First Leasing owns shares of 42 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 7.85% of the portfolio was purchased this quarter.About 13.45% of the portfolio was sold this quarter.This quarter, California First Leasing has purchased 44 new stocks and bought additional shares in 10 stocks.California First Leasing sold shares of 1 stock and completely divested from 6 stocks this quarter.Largest Holdings Alphabet $18,521,773Exxon Mobil $17,334,240Applied Materials $16,995,487The Goldman Sachs Group $16,419,800Meta Platforms $13,092,979 Largest New Holdings this Quarter 86333M108 - Stride $2,277,305 Holding29084Q100 - EMCOR Group $2,177,002 Holding218937100 - CORE NATURAL RESOURCES INC $1,966,668 Holding25402D102 - DIGITALOCEAN HLDGS INC $1,930,656 Holding Largest Purchases this Quarter Meta Platforms 3,832 shares (about $2.83M)Stride 15,685 shares (about $2.28M)EMCOR Group 4,070 shares (about $2.18M)CORE NATURAL RESOURCES INC 28,200 shares (about $1.97M)DIGITALOCEAN HLDGS INC 67,600 shares (about $1.93M) Largest Sales this Quarter ZETA GLOBAL HOLDINGS CORP 11,837 shares (about $183.36K) 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$18,521,7730.0%105,1007.7%Computer and TechnologyXOMExxon Mobil$17,334,2400.0%160,8007.2%EnergyAMATApplied Materials$16,995,4870.0%92,8367.1%Computer and TechnologyGSThe Goldman Sachs Group$16,419,8000.0%23,2006.8%FinanceMETAMeta Platforms$13,092,979$2,828,361 ▲27.6%17,7395.4%Computer and TechnologyMUMicron Technology$10,648,8000.0%86,4004.4%Computer and TechnologyCICigna Group$10,152,1120.0%30,7104.2%MedicalMRVLMarvell Technology$10,123,9200.0%130,8004.2%Computer and TechnologyQCOMQUALCOMM$9,340,5990.0%58,6503.9%Computer and TechnologyWFCWells Fargo & Company$8,524,7680.0%106,4003.5%FinanceTSMTaiwan Semiconductor Manufacturing$8,278,210$588,874 ▲7.7%36,5503.4%Computer and TechnologyAMDAdvanced Micro Devices$7,662,600$1,688,610 ▲28.3%54,0003.2%Computer and TechnologyIWMiShares Russell 2000 ETF$6,410,0420.0%29,7052.7%FinanceALGNAlign Technology$5,829,471$1,825,141 ▲45.6%30,7902.4%MedicalBACBank of America$5,560,1000.0%117,5002.3%FinanceFIXComfort Systems USA$4,675,751$461,141 ▲10.9%8,7201.9%ConstructionTWLOTwilio$4,501,832$733,724 ▲19.5%36,2001.9%Computer and TechnologySLBSchlumberger$4,360,2000.0%129,0001.8%EnergyPYPLPayPal$4,128,476$356,736 ▲9.5%55,5501.7%Business ServicesALSNAllison Transmission$4,017,1270.0%42,2901.7%Auto/Tires/TrucksMTNVail Resorts$3,725,238$1,423,598 ▲61.9%23,7081.5%Consumer DiscretionaryDDDuPont de Nemours$3,699,7450.0%53,9401.5%Basic MaterialsLADLithia Motors$3,634,6050.0%10,7591.5%Retail/WholesaleNFLXNetflix$3,548,6940.0%2,6501.5%Consumer DiscretionaryITRIItron$3,547,4280.0%26,9501.5%Computer and TechnologyONONON$3,284,3550.0%63,1001.4%Retail/WholesaleCHTRCharter Communications$3,130,2580.0%7,6571.3%Consumer DiscretionaryZETA GLOBAL HOLDINGS CORP$3,116,015$183,355 ▼-5.6%201,1631.3%CL ALDOSLeidos$3,033,883$402,288 ▲15.3%19,2311.3%Computer and TechnologyEGEverest Group$2,630,4390.0%7,7401.1%FinanceCTSHCognizant Technology Solutions$2,559,3060.0%32,7991.1%Computer and TechnologyBTIBritish American Tobacco$2,484,8250.0%52,5001.0%Consumer StaplesFVRRFiverr International$2,334,961$231,707 ▲11.0%79,6101.0%Retail/WholesaleLRNStride$2,277,305$2,277,305 ▲New Holding15,6850.9%Consumer DiscretionaryEMEEMCOR Group$2,177,002$2,177,002 ▲New Holding4,0700.9%ConstructionCORE NATURAL RESOURCES INC$1,966,668$1,966,668 ▲New Holding28,2000.8%COM SHSDIGITALOCEAN HLDGS INC$1,930,656$1,930,656 ▲New Holding67,6000.8%COMBRK.BBerkshire Hathaway$1,634,1300.0%3,3640.7%FinanceJPMJPMorgan Chase & Co.$1,269,8060.0%4,3800.5%FinanceUNHUnitedHealth Group$776,4930.0%2,4890.3%MedicalCACCCredit Acceptance$621,5050.0%1,2200.3%FinanceBABAAlibaba Group$555,7090.0%4,9000.2%Retail/WholesaleBMYBristol Myers Squibb$0$8,099,472 ▼-100.0%00.0%MedicalVZVerizon Communications$0$7,881,300 ▼-100.0%00.0%Computer and TechnologyOVVOvintiv$0$6,844,790 ▼-100.0%00.0%EnergySPSMSPDR Portfolio S&P 600 Small Cap ETF$0$4,218,049 ▼-100.0%00.0%ETFGPNGlobal Payments$0$3,490,848 ▼-100.0%00.0%Business ServicesCONSOL ENERGY INC NEW$0$1,642,230 ▼-100.0%00.0%COMShowing 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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