California First Leasing Corp.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), California First Leasing Corp. reported 42 stock positions worth $240.5 million. Its top holding was Alphabet Class A (GOOGL) at 7.7% of the portfolio, followed by Exxon Mobil (XOM, 7.2%) and Applied Materials (AMAT, 7.1%). Compared with Q1 2025, it opened 4 new positions, sold out of 6, added to 10 and reduced 1. The biggest buy was Meta Platforms Class A (META, shares +28%) and the biggest sale an exit from Bristol-Myers Squibb (BMY).

Most Recent 13F
Q2 2026
Location
NEWPORT BEACH, CA
CIK
0000803016
Portfolio Value
$240.5M (Q2 2025)
SEC Filing
0000803016-25-000021 ↗ filed Aug 13, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $214.8M Q1 2024 Q2 2024: $223.6M Q2 2024 Q3 2024: $229.9M Q3 2024 Q4 2024: $242.5M Q4 2024 Q1 2025: $226.6M Q1 2025 Q2 2025: $240.5M $240.5M Q2 2025 Q3 2025: $273.1M Q3 2025 Q4 2025: $307.9M Q4 2025 Q1 2026: $312.0M Q1 2026 Q2 2026: $471.1M Q2 2026

Holdings 42 stocks · $240.5M
GOOGL Alphabet Inc. Class A 7.70% 105,100 $18.5M No change
XOM Exxon Mobil Corp. 7.21% 160,800 $17.3M No change
AMAT Applied Materials Inc. 7.07% 92,836 $17.0M No change
GS Goldman Sachs Group Inc. 6.83% 23,200 $16.4M No change
META Meta Platforms Inc. Class A 5.44% 17,739 $13.1M Add +27.6%
MU Micron Technology Inc. 4.43% 86,400 $10.6M No change
CI The Cigna Group 4.22% 30,710 $10.2M No change
MRVL Marvell Technology Inc. 4.21% 130,800 $10.1M No change
QCOM Qualcomm Inc. 3.88% 58,650 $9.3M No change
WFC Wells Fargo & Co. 3.54% 106,400 $8.5M No change
TSM Taiwan Semiconductor-SP ADR 3.44% 36,550 $8.3M Add +7.7%
AMD Advanced Micro Devices 3.19% 54,000 $7.7M Add +28.3%
IWM iShares Russell 2000 ETF 2.67% 29,705 $6.4M No change
ALGN Align Technology Inc. 2.42% 30,790 $5.8M Add +45.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 2.31% 117,500 $5.6M No change
FIX Comfort Systems USA Inc. 1.94% 8,720 $4.7M Add +10.9%
TWLO Twilio Inc. Class A 1.87% 36,200 $4.5M Add +19.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 1.81% 129,000 $4.4M No change
PYPL PayPal Holdings Inc. 1.72% 55,550 $4.1M Add +9.5%
ALSN Allison Transmission Holding 1.67% 42,290 $4.0M No change
MTN Vail Resorts Inc. 1.55% 23,708 $3.7M Add +61.9%
DD Dupont DE Nemours Inc. 1.54% 53,940 $3.7M No change
LAD Lithia Motors Inc. 1.51% 10,759 $3.6M No change
NFLX Netflix Inc. 1.48% 2,650 $3.5M No change
ITRI Itron Inc. 1.47% 26,950 $3.5M No change
ONON On Holding AG Class A filed as ON HLDG AG 1.37% 63,100 $3.3M No change
CHTR Charter Communications Inc. Class A 1.30% 7,657 $3.1M No change
ZETA Zeta Global Holdings Corp. Class A 1.30% 201,163 $3.1M Reduce -5.6%
LDOS Leidos Holdings Inc. 1.26% 19,231 $3.0M Add +15.3%
EG Everest Group Ltd. 1.09% 7,740 $2.6M No change
CTSH Cognizant Tech Solutions-A 1.06% 32,799 $2.6M No change
BTI British American Tob-SP ADR 1.03% 52,500 $2.5M No change
FVRR Fiverr International Ltd. 0.97% 79,610 $2.3M Add +11.0%
LRN Stride Inc. 0.95% 15,685 $2.3M New
EME Emcor Group Inc. 0.91% 4,070 $2.2M New
CNR Core Natural Resources Inc. 0.82% 28,200 $2.0M New
DOCN Digitalocean Holdings Inc. 0.80% 67,600 $1.9M New
BRK.B Berkshire Hathaway Inc. Class B 0.68% 3,364 $1.6M No change
JPM JPMorgan Chase & Co. 0.53% 4,380 $1.3M No change
UNH Unitedhealth Group Inc. 0.32% 2,489 $776K No change
CACC Credit Acceptance Corp. 0.26% 1,220 $622K No change
BABA Alibaba Group Holding-SP ADR 0.23% 4,900 $556K No change

Portfolio Sells Q1 2025 → Q2 2025
BMY Bristol-Myers Squibb Co. Sold out 0.00% −3.57
VZ Verizon Communications Inc. Sold out 0.00% −3.48
OVV Ovintiv Inc. Sold out 0.00% −3.02
SPSM SS SPDR P S&P 600 Small Cap Sold out 0.00% −1.86
GPN Global Payments Inc. Sold out 0.00% −1.54
CONSOL ENERGY INC Sold out 0.00% −0.72
ZETA Zeta Global Holdings Corp. Class A Reduce -5.6% 1.30% +0.02

Portfolio Buys Q1 2025 → Q2 2025
META Meta Platforms Inc. Class A Add +27.6% 5.44% +1.91
AMD Advanced Micro Devices Add +28.3% 3.19% +1.28
TSM Taiwan Semiconductor-SP ADR Add +7.7% 3.44% +0.95
LRN Stride Inc. New 0.95% +0.95
ALGN Align Technology Inc. Add +45.6% 2.42% +0.94
EME Emcor Group Inc. New 0.91% +0.91
FIX Comfort Systems USA Inc. Add +10.9% 1.94% +0.83
CNR Core Natural Resources Inc. New 0.82% +0.82
DOCN Digitalocean Holdings Inc. New 0.80% +0.80
TWLO Twilio Inc. Class A Add +19.5% 1.87% +0.56
MTN Vail Resorts Inc. Add +61.9% 1.55% +0.51
LDOS Leidos Holdings Inc. Add +15.3% 1.26% +0.27
PYPL PayPal Holdings Inc. Add +9.5% 1.72% +0.26
FVRR Fiverr International Ltd. Add +11.0% 0.97% +0.22

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 34$471.1MMU, AMAT, MRVL, GOOGL, AMD
Q1 2026 39$312.0MAMAT, GOOGL, MU, XOM, GS
Q4 2025 45$307.9MGOOGL, MU, AMAT, GS, XOM
Q3 2025 44$273.1MGOOGL, AMAT, GS, XOM, MU
Q2 2025 42$240.5MGOOGL, XOM, AMAT, GS, META
Q1 2025 44$226.6MXOM, GOOGL, AMAT, GS, CI
Q4 2024 45$242.5MGOOGL, XOM, AMAT, MRVL, GS
Q3 2024 43$229.9MXOM, AMAT, GOOGL, GS, CI
Q2 2024 43$223.6MAMAT, GOOGL, XOM, QCOM, MU
Q1 2024 38$214.8MAMAT, XOM, GOOGL, CI, QCOM