| owner | ticker | location | asset name | asset type | row number | description | income type | value range | income range | asset subtype |
|---|
| JT | — | St. Helena/Napa, CA, US | 11 Zinfandel Lane - Home & Vineyard | RP | 1 | — | Grape Sales | $5,000,001 - $25,000,000 | $100,001 - $1,000,000 | — |
| SP | — | San Francisco/San Francisco, CA, US | 25 Point Lobos - Commercial Property | RP | 2 | — | Rent | $5,000,001 - $25,000,000 | $100,001 - $1,000,000 | — |
| SP | — | San Francisco/San Francisco, CA, US | 45 Belden Place - Four Story Commercial Building | RP | 3 | — | Rent | $5,000,001 - $25,000,000 | $100,001 - $1,000,000 | — |
| SP | — | New York, NY, US | AllianceBernstein Holding L.P. Units (AB) | OL | 4 | Limited partnership in a global asset management firm providing investment management and research services worldwide to institutional, high-net-worth and retail investors. | Partnership Income | $1,000,001 - $5,000,000 | $50,001 - $100,000 | — |
| SP | — | — | Alphabet Inc. - Class A (GOOGL) | ST | 5 | — | Dividends | $5,000,001 - $25,000,000 | $50,001 - $100,000 | — |
| SP | — | — | Alphabet Inc. - Class A Common Stock (GOOGL) | OP | 6 | 50 call options with a strike price of $150 and an expiration date of 1/16/26 and 20 call options with a strike price of $150 and an expiration date of 1/15/27. | None | $1,000,001 - $5,000,000 | — | — |
| SP | — | — | Amazon.com, Inc. (AMZN) | ST | 7 | — | Capital Gains | $5,000,001 - $25,000,000 | $1,000,001 - $5,000,000 | — |
| SP | — | — | Amazon.com, Inc. - Common Stock (AMZN) | OP | 8 | 50 call options with a strike price of $150 and an expiration date of 1/16/26 and 20 call options with a strike price of $120 and an expiration date of 1/15/27. | None | $500,001 - $1,000,000 | — | — |
| SP | — | — | American Express Company (AXP) | ST | 9 | — | Dividends | $1,000,001 - $5,000,000 | $15,001 - $50,000 | — |
| SP | — | — | Apple Inc. (AAPL) | ST | 10 | — | Capital Gains, Dividends | $5,000,001 - $25,000,000 | Over $5,000,000 | — |
| SP | — | — | Apple Inc. - Common Stock (AAPL) | OP | 11 | 20 call options with a strike price of $100 and an expiration date of 1/15/27. | None | $250,001 - $500,000 | — | — |
| SP | — | San Francisco/San Francisco, CA, US | Aristotle LLC | OL | 12 | Limited partnership investment in Aristotle Publishing, Inc. | None | $15,001 - $50,000 | — | — |
| SP | — | — | AT&T Inc. (T) | ST | 13 | — | Dividends | $100,001 - $250,000 | $5,001 - $15,000 | — |
| SP | — | Rutherford/Napa, CA, US | Auberge du Soleil | OL | 14 | Limited partnership investment in resort hotel. | Partnership Loss | $5,000,001 - $25,000,000 | $2,501 - $5,000 | — |
| SP | — | — | Bank of America - Checking Account | BA | 15 | San Francisco, CA | None | $1,001 - $15,000 | — | — |
| JT | — | — | Bank of America - Checking Account | BA | 16 | San Francisco, CA | None | $1,001 - $15,000 | — | — |
| SP | — | — | Bank of America - Checking Account | BA | 17 | Washington, DC | None | None | — | — |
| SP | — | — | Block, Inc. Class A Common Stock, (SQ) | ST | 18 | — | None | $250,001 - $500,000 | — | — |
| SP | — | San Mateo/San Mateo, CA, US | Borel Real Estate Company | OL | 19 | Limited partnership interest in shopping center. | Partnership Income, Rent | $15,001 - $50,000 | $1,001 - $2,500 | — |
| SP | — | — | Broadcom Inc. - Common Stock (AVGO) | ST | 20 | — | Dividends | $5,000,001 - $25,000,000 | $15,001 - $50,000 | — |
| SP | — | — | Broadcom Inc. - Common Stock (AVGO) | OP | 21 | 200 call options with a strike price of $80 and an expiration date of 6/20/25. | None | None | — | — |
| SP | — | Hingham/Plymouth, MA, US | City Car Services LLC | OL | 22 | Limited partnership investment in limousine company. | None | $50,001 - $100,000 | — | — |
| SP | — | — | City National Bank - Checking Account | BA | 23 | San Francisco, CA | Interest | None | $1 - $200 | — |
| SP | — | — | City National Securities - Brokerage Money Market Account | BA | 24 | — | Interest | None | $1 - $200 | — |
| SP | — | — | Clean Energy Fuels Corp. (CLNE) | ST | 25 | — | None | $1,001 - $15,000 | — | — |
| SP | — | — | Comcast Corporation - Class A (CMCSA) | ST | 26 | — | Dividends | $500,001 - $1,000,000 | $15,001 - $50,000 | — |
| — | — | — | Congressional Credit Union - Checking Account | BA | 27 | Washington, DC | None | $250,001 - $500,000 | — | — |
| SP | — | — | CrowdStrike Holdings, Inc. - Class A (CRWD) | ST | 28 | — | None | $1,000,001 - $5,000,000 | — | — |
| SP | — | — | Dropbox, Inc. - Class A (DBX) | ST | 29 | — | None | $250,001 - $500,000 | — | — |
| SP | — | Sonoma/Sonoma, CA, US | EDI Associates | OL | 30 | Limited partnership investment in El Dorado Hotel. | Partnership Income | $250,001 - $500,000 | $5,001 - $15,000 | — |
| SP | — | San Francisco/San Francisco, CA, US | Financial Leasing Services | OL | 31 | Investment consulting company. | None | $100,001 - $250,000 | — | — |
| SP | — | — | Forge Investments, LLC | AB | 32 | Investment in fund that owns Databricks stock. Databricks is a San Francisco engineering and analytic software company based on AI technology. | None | $1,000,001 - $5,000,000 | — | — |
| SP | — | San Francisco/San Francisco, CA, US | Forty-Five Belden Corporation | OL | 33 | Investment management company. | Partnership Loss | $1,000,001 - $5,000,000 | $50,001 - $100,000 | — |
| SP | — | Washington, DC, US | Global Ambassador Concierge LLC | OL | 34 | Limited partnership interest in concierge services for international travelers. | None | $15,001 - $50,000 | — | — |
| SP | — | — | Heritage Bank - Checking Account | BA | 35 | — | Interest | $15,001 - $50,000 | $1 - $200 | — |
| SP | — | — | Interactive Brokers Group, Inc. (IBKR) | ST | 36 | — | Dividends | $500,001 - $1,000,000 | $2,501 - $5,000 | — |
| SP | — | — | Matthews International Mutual Fund | MF | 37 | — | Capital Loss | None | $15,001 - $50,000 | — |
| SP | — | — | Microsoft Corporation (MSFT) | ST | 38 | — | Dividends | $5,000,001 - $25,000,000 | $50,001 - $100,000 | — |
| SP | — | — | Morningstar, Inc. (MORN) | ST | 39 | — | Dividends | $100,001 - $250,000 | $1,001 - $2,500 | — |
| SP | — | San Francisco/San Francisco, CA, US | Nautilus Leasing Services | OL | 40 | Container leasing company. | None | $50,001 - $100,000 | — | — |
| SP | — | — | Netflix, Inc. (NFLX) | ST | 41 | — | None | $1,000,001 - $5,000,000 | — | — |
| SP | — | San Francisco/San Francisco, CA, US | Nine Forty Five Battery LLC | OL | 42 | General partner in 945 Battery Street office building. | Partnership Income | $5,000,001 - $25,000,000 | $1,000,001 - $5,000,000 | — |
| SP | — | — | NVIDIA Corporation - Common Stock (NVDA) | ST | 43 | — | Capital Gains, Dividends | $5,000,001 - $25,000,000 | $1,000,001 - $5,000,000 | — |
| SP | — | — | NVIDIA Corporation - Common Stock (NVDA) | OP | 44 | 50 call options with a strike price of $80 and an expiration date of 1/16/26 and 20 call options with a strike price of $100 and an expiration date of 1/15/27. | None | $500,001 - $1,000,000 | — | — |
| SP | — | — | Palo Alto Networks, Inc. - Common Stock (PANW) | ST | 45 | — | None | $1,000,001 - $5,000,000 | — | — |
| SP | — | — | PayPal Holdings, Inc. (PYPL) | ST | 46 | — | Dividends, Capital Loss | None | $100,001 - $1,000,000 | — |
| SP | — | Tiburon/Marin, CA, US | Piatti Restaurant Company | OL | 47 | Limited partnership investment in restaurant company. | Partnership Loss | $1,000,001 - $5,000,000 | $50,001 - $100,000 | — |
| SP | — | — | QUALCOMM Incorporated (QCOM) | ST | 48 | — | Dividends | $15,001 - $50,000 | $201 - $1,000 | — |
| SP | — | — | REOF XX, LLC | AB | 49 | Investment in LLC which acquired five Courtyard Marriott hotels located in Fairfax, VA (one), suburban Baltimore, MD (two), and San Antonio, TX (two). | Partnership Loss | $100,001 - $250,000 | $15,001 - $50,000 | — |
| SP | — | — | REOF XXI, LLC | AB | 50 | Investment in LLC which is acquiring three unique office buildings with a common address of 222 Kearny Street in San Francisco, CA. | Partnership Loss | $100,001 - $250,000 | $100,001 - $1,000,000 | — |
| SP | — | — | REOF XXII, LLC | AB | 51 | Investment in LLC which is acquiring eleven Marriott-branded hotels (Rogers, AR - 1, Phoenix, AZ - 1, Lakeland, FL -1, Albany, GA - 1, Andover, MA - 1, Fayetteville, NC - 1, Greenville, SC - 1, Johnson City, TN - 1, Beaumont, TX - 1, Richmond, VA - 1, Vancouver, WA - 1) and nine Hilton-branded hotels (Montgomery, AL -2, Schaumberg, IL -1, Jackson, TN - 1, Allen, TX -2, Burleson, TX - 1, El Paso, TX - 1, Irving, TX - 1). | Partnership Loss | $100,001 - $250,000 | $5,001 - $15,000 | — |
| SP | — | — | REOF XXV, LLC | AB | 52 | Investment in LLC which is acquiring and restoring a luxury hotel property in San Francisco, CA. | None | $500,001 - $1,000,000 | — | — |
| SP | — | — | REOF XXVI, LLC | AB | 53 | Investment in LLC which is acquiring and managing a commercial office property at 631 Howard Street in San Francisco, CA. | Partnership Income | $250,001 - $500,000 | $15,001 - $50,000 | — |
| SP | — | — | Roblox Corporation Class A (RBLX) | ST | 54 | — | None | $250,001 - $500,000 | — | — |
| SP | — | Sacramento/Sacramento, CA, US | Russell Ranch LLC | OL | 55 | Limited partner in undeveloped residential real estate investment. | Partnership Loss | $1,000,001 - $5,000,000 | $2,501 - $5,000 | — |
| SP | — | — | Salesforce.com Inc (CRM) | ST | 56 | — | Dividends | $5,000,001 - $25,000,000 | $15,001 - $50,000 | — |
| SP | — | Sacramento/Sacramento, CA, US | Stoneridge LLC | OL | 57 | Limited partner in undeveloped residential real estate investment. | Partnership Loss | $250,001 - $500,000 | $201 - $1,000 | — |
| SP | — | — | Tempus AI, Inc. - Class A Common Stock (TEM) | OP | 58 | 50 call options with a strike price of $20 and an expiration date of 1/16/26. | None | $100,001 - $250,000 | — | — |
| — | — | — | The Art of Power Book Contract | IP | 59 | The Art of Power published by Simon & Schuster. | Royalties | Undetermined | $100,001 - $1,000,000 | — |
| SP | — | San Francisco/San Francisco, CA, US | Thirteen Hundred One Sansome LLC | OL | 60 | General partner in 1301 Sansome Street office building. | Partnership Loss, Rent | $5,000,001 - $25,000,000 | $15,001 - $50,000 | — |
| SP | — | — | Tripath Technology Inc. Common Stock | PS | 61 | Common stock not actively traded. | None | $1 - $1,000 | — | — |
| SP | — | — | U.S. Bank - Checking Account | BA | 62 | San Francisco, CA | None | $1,001 - $15,000 | — | — |
| SP | — | — | U.S. Bank - Pelosi Trust Checking Account | BA | 63 | San Francisco, CA | Interest | $1 - $1,000 | $1 - $200 | — |
| SP | — | — | Visa Inc. (V) | ST | 64 | — | Dividends | $5,000,001 - $25,000,000 | $15,001 - $50,000 | — |
| SP | — | — | Vistra Corp. Common Stock (VST) | OP | 65 | 50 call options with a strike price of $50 and an expiration date of 1/16/26. | None | $500,001 - $1,000,000 | — | — |
| SP | — | — | Walt Disney Company (DIS) | ST | 66 | — | Dividends, Capital Loss | None | $100,001 - $1,000,000 | — |
| SP | — | — | Warner Bros. Discovery, Inc. - Series A (WBD) | ST | 67 | — | None | $50,001 - $100,000 | — | — |
| JT | — | — | Wells Fargo Bank - Checking Account | BA | 68 | San Francisco, CA | None | $15,001 - $50,000 | — | — |
