# EDGAR Filing Document

**Accession Number:** 0000803016
**File Stem:** 0001398344-25-015919
**Filing Date:** 2025-8
**Character Count:** 16537
**Document Hash:** bc4753273b7942540fa4c4cbb0d282fc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-25-015919.hdr.sgml**: 20250815

**ACCESSION NUMBER**: 0001398344-25-015919

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250815

**DATE AS OF CHANGE**: 20250815

**PERIOD START**: 20250630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CALIFORNIA FIRST LEASING CORP
- **CENTRAL INDEX KEY:** 0000803016
- **STANDARD INDUSTRIAL CLASSIFICATION:** NATIONAL COMMERCIAL BANKS [6021]

**ORGANIZATION NAME:**
- **EIN:** 330964185
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23782
- **FILM NUMBER:** 251223339

**BUSINESS ADDRESS:**
- **STREET 1:** 5000 BIRCH STREET, SUITE 500
- **CITY:** NEWPORT BEACH
- **STATE:** CA
- **ZIP:** 92660
- **BUSINESS PHONE:** 949-255-0500

**MAIL ADDRESS:**
- **STREET 1:** 5000 BIRCH STREET, SUITE 500
- **CITY:** NEWPORT BEACH
- **STATE:** CA
- **ZIP:** 92660

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CALIFORNIA FIRST LEASING Corp
- **DATE OF NAME CHANGE:** 20220203

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CALIFORNIA FIRST LEASING CORP
- **DATE OF NAME CHANGE:** 20220203

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CALIFORNIA FIRST NATIONAL BANCORP
- **DATE OF NAME CHANGE:** 20010608

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** CALIFORNIA FIRST LEASING CORP

- **b. Investment Company Act file number:** 811-23782

- **c. CIK number of Registrant:** 0000803016

- **d. LEI of Registrant:** 894500AUBHBFB3137873

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 5000 BIRCH STREET

  - **City:** NEWPORT BEACH

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 92660

  - **Telephone number:** 949-255-0500

**Item A.2. Information about the Series.**

- **a. Name of Series:** N/A

- **c. LEI of Series:** N/A

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-06-30

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $281543198.00

**Total Liabilities:** $24787296.00

**Net Assets:** $256755902.00

**Cash Not Reported:** $28467465.00

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 4.66%                | 2.96%                | -1.62%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $107603.00               | $20214331.00                               |
| Month 2  | $207922.00               | $12619762.00                               |
| Month 3  | $-558674.00              | $-7022161.00                               |

### Schedule of Portfolio Investments

| Name                           | Title            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Advanced Micro Devices Inc.    | COM              | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     54000 | NS      | $7662600.00   | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Grp Hldg               | SPONSORED ADS    | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |      4900 | NS      | $555709.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc           | COM              | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |     30790 | NS      | $5829471.00   | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Hldgs I   | COM              | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     42290 | NS      | $4017127.00   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                  | CAP STK CL A     | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    105100 | NS      | $18521773.00  | 7.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials              | COM              | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     92836 | NS      | $16995487.00  | 6.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corporation    | COM              | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    117500 | NS      | $5560100.00   | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc Del     | CL B NEW         | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      3364 | NS      | $1634130.00   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco       | SPONSORED ADR    | CUSIP: 110448107<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     52500 | NS      | $2484825.00   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc     | CL A             | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      7657 | NS      | $3130258.00   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions | CL A             | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     32799 | NS      | $2559306.00   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc        | COM              | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      8720 | NS      | $4675751.00   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Nat Res Inc               | COM              | CUSIP: 20854L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28200 | NS      | $1966668.00   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Acceptance Corporation  | COM              | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1220 | NS      | $621505.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Hldgs Inc         | COM              | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |     67600 | NS      | $1930656.00   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Dupont De Nemours              | COM              | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     53940 | NS      | $3699745.00   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Emcor Group Inc                | COM              | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      4070 | NS      | $2177002.00   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest RE Group LTD           | COM              | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |      7740 | NS      | $2630439.00   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil                    | COM              | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    160800 | NS      | $17334240.00  | 6.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiverr Intl LTD                | ORD SHS          | CUSIP: M4R82T106<br>LEI: 549300Z8OREY6THCPF67 | Long             | EC               | CORP              | IL        |     79610 | NS      | $2334961.00   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc.       | COM              | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     23200 | NS      | $16419800.00  | 6.39%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares TR                     | Russell 2000 ETF | CUSIP: 464287655<br>LEI: 549300O80OAR5VTWR172 | Long             | EC               | RF                | US        |     29705 | NS      | $6410042.00   | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                      | COM              | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     26950 | NS      | $3547428.00   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co            | COM              | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      4380 | NS      | $1269806.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc            | COM              | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |     19231 | NS      | $3033883.00   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Mtrs Inc                | COM              | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |     10759 | NS      | $3634605.00   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc.        | COM              | CUSIP: 573874104<br>LEI: 254900KSAN8UAG2DJC37 | Long             | EC               | CORP              | US        |    130800 | NS      | $10123920.00  | 3.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc.            | CL A             | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     17739 | NS      | $13092979.00  | 5.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc.         | COM              | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     86400 | NS      | $10648800.00  | 4.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix.com Inc.               | COM              | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      2650 | NS      | $3548694.00   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| On Hldg Ag                     | NAMEN AKT A      | CUSIP: H5919C104<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     63100 | NS      | $3284355.00   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Hldgs Inc               | COM              | CUSIP: 70450Y103<br>LEI: LBQ3CAGQB6M55WHL3G85 | Long             | EC               | CORP              | US        |     55550 | NS      | $4128476.00   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualcomm Inc.                  | COM              | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     58650 | NS      | $9340599.00   | 3.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger LTD               | COM              | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |    129000 | NS      | $4360200.00   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                     | COM              | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |     15685 | NS      | $2277305.00   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Mfg LTD   | SPONSORED ADS    | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     36550 | NS      | $8278210.00   | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| The Cigna Group                | COM              | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     30710 | NS      | $10152112.00  | 3.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                     | CL A             | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     36200 | NS      | $4501832.00   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Government                | Treasury Bill    | CUSIP: 912797PP6<br>LEI: N/A                  | Long             | DBT              | UST               | US        |   5000000 | PA      | $4970363.00   | 1.94%             | 2025-08-21      | None          | 4.29%                 | No            |                  2 | On Loan: No      |
| United Health Group            | COM              | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      2489 | NS      | $776493.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc               | COM              | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |     23708 | NS      | $3725238.00   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.              | COM              | CUSIP: 949746101<br>LEI: KB1H1DSPRFMYMCUFXT09 | Long             | EC               | CORP              | US        |    106400 | NS      | $8524768.00   | 3.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp      | CL A             | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |    201163 | NS      | $3116015.00   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-15

**Name of Applicant:** CALIFORNIA FIRST LEASING CORP

**Signature:** /s/ Andrew Branin

**Name of Signer:** Andrew Branin

**Title:** SVP-Accounting