ABBREA CAPITAL, LLC

PrivateCIK: 1697646
Location

GREENBRAE, CA

226
Positions
$755.3K
Total AUM (reported)
5.88M
Total Shares

Allocation by class

TOTAL AUM$755.3K226 positions
COM$480.7K63.6%
ETF$274.6K36.4%

Portfolio Concentration

Top 316.7%4–1021.8%11–2522.8%Rest38.7%TOP 1038.5%0%100%
Top 3$125.8K16.7%
4–10$164.9K21.8%
11–25$172.3K22.8%
Rest$292.3K38.7%

Top 3 weight

16.7%

Top 10 weight

38.5%

Voting Authority Distribution

Total shares with voting rights: 5.88M

Sole

Full voting authority

5.88M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole226
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings226
Rows:

Microsoft Corp

SOLE
COM
Shares101.90K
TypeSH
Market value$45.5K
6.03%
Sole
101.90K
Shared
0.00
None
0.00

Apple Inc

SOLE
COM
Shares208.07K
TypeSH
Market value$43.8K
5.80%
Sole
208.07K
Shared
0.00
None
0.00

SPDR S&P 500 ETF

SOLE
ETF
Shares66.80K
TypeSH
Market value$36.5K
4.83%
Sole
66.80K
Shared
0.00
None
0.00

iShares S&P 100 ETF

SOLE
ETF
Shares124.28K
TypeSH
Market value$32.8K
4.35%
Sole
124.28K
Shared
0.00
None
0.00

Nvidia Corp

SOLE
COM
Shares224.65K
TypeSH
Market value$27.8K
3.67%
Sole
224.65K
Shared
0.00
None
0.00

Costco Wholesale Co

SOLE
COM
Shares32.16K
TypeSH
Market value$27.3K
3.62%
Sole
32.16K
Shared
0.00
None
0.00

Meta Platforms, Inc

SOLE
COM
Shares42.39K
TypeSH
Market value$21.4K
2.83%
Sole
42.39K
Shared
0.00
None
0.00

Amazon Com Inc

SOLE
COM
Shares100.28K
TypeSH
Market value$19.4K
2.57%
Sole
100.28K
Shared
0.00
None
0.00

Alphabet Inc CL A

SOLE
COM
Shares101.89K
TypeSH
Market value$18.6K
2.46%
Sole
101.89K
Shared
0.00
None
0.00

Vanguard Short Term TIP Index ETF

SOLE
ETF
Shares362.78K
TypeSH
Market value$17.6K
2.33%
Sole
362.78K
Shared
0.00
None
0.00

JPMorgan Ultra Short Income ETF

SOLE
ETF
Shares327.69K
TypeSH
Market value$16.5K
2.19%
Sole
327.69K
Shared
0.00
None
0.00

Vanguard Mid Cap ETF

SOLE
ETF
Shares59.85K
TypeSH
Market value$14.5K
1.93%
Sole
59.85K
Shared
0.00
None
0.00

Vanguard Total Bond

SOLE
ETF
Shares201.08K
TypeSH
Market value$14.5K
1.92%
Sole
201.08K
Shared
0.00
None
0.00

Vanguard Intermediate Treasury ETF IV

SOLE
ETF
Shares237.94K
TypeSH
Market value$13.9K
1.83%
Sole
237.94K
Shared
0.00
None
0.00

Visa Inc

SOLE
COM
Shares51.31K
TypeSH
Market value$13.5K
1.78%
Sole
51.31K
Shared
0.00
None
0.00

Vanguard S&P 500 ETF

SOLE
ETF
Shares26.61K
TypeSH
Market value$13.4K
1.77%
Sole
26.61K
Shared
0.00
None
0.00

Vanguard FTSE Developed ETF

SOLE
ETF
Shares258.75K
TypeSH
Market value$12.8K
1.69%
Sole
258.75K
Shared
0.00
None
0.00

Salesforce Com

SOLE
COM
Shares41.40K
TypeSH
Market value$10.6K
1.41%
Sole
41.40K
Shared
0.00
None
0.00

Vanguard High Dividend

SOLE
ETF
Shares78.88K
TypeSH
Market value$9.4K
1.24%
Sole
78.88K
Shared
0.00
None
0.00

Oracle Corporation

SOLE
COM
Shares64.25K
TypeSH
Market value$9.1K
1.20%
Sole
64.25K
Shared
0.00
None
0.00

Pepsico Incorporated

SOLE
COM
Shares54.56K
TypeSH
Market value$9.0K
1.19%
Sole
54.56K
Shared
0.00
None
0.00

JPMorgan Chase & Co

SOLE
COM
Shares44.40K
TypeSH
Market value$9.0K
1.19%
Sole
44.40K
Shared
0.00
None
0.00

Procter & Gamble

SOLE
COM
Shares53.83K
TypeSH
Market value$8.9K
1.18%
Sole
53.83K
Shared
0.00
None
0.00

Eli Lilly & Company

SOLE
COM
Shares9.58K
TypeSH
Market value$8.7K
1.15%
Sole
9.58K
Shared
0.00
None
0.00

Johnson & Johnson

SOLE
COM
Shares59.10K
TypeSH
Market value$8.6K
1.14%
Sole
59.10K
Shared
0.00
None
0.00
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