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CIK: 0001911035
Total reported value
$256.8M
$256.8M
114 檔
34.3%
During the Q2 2025 filing period, 626 Financial, LLC (CIK: 0001911035) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $256.8M across 114 reported positions.
In Q2 2025, 626 Financial, LLC displayed an active expansion posture, initiating 10 new positions and adding to 21 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SYK | Stryker CORP | Stock-Healthcare | 14.83% | -2.56% | -0.17% | |
| 2 | DTD | Wisdomtree US Total Dividend | ETF-Other | 11.53% | -0.24% | -0.87% | |
| 3 | GRPM | Invesco S&p Midcap 400 Garp | ETF-Other | 5.06% | +0.07% | -4.00% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.03% | -0.04% | +0.69% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.78% | -0.36% | +0.10% | |
| 6 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 4.38% | — | +4.38% | |
| 7 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 4.30% | -0.42% | +2.68% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.79% | — | +0.13% | |
| 9 | FEMS | First Trust Emerging Markets | ETF-Emerging Markets | 3.03% | -0.25% | -0.24% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.62% | -0.01% | +1.01% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.27% | +0.26% | +0.91% | |
| 12 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 2.19% | +0.13% | +26.87% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.78% | +0.01% | -1.71% | |
| 14 | FAB | First Trust Multi Cap Value | ETF-Other | 1.48% | -0.12% | -2.55% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.46% | -0.05% | -0.90% | |
| 16 | SMIN | Ishares Msci India Small-cap | ETF-Other | 1.28% | +0.14% | -0.07% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.19% | +0.12% | +0.77% | |
| 18 | QCOM | Qualcomm Inc | Stock-Tech | 1.14% | +0.21% | +0.05% | |
| 19 | NFLX | Netflix Inc | Stock-Comm Services | 0.89% | -0.11% | +132.68% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.84% | +0.10% | — | |
| 21 | XLK | Ss Technology Select Sector | ETF-Tech | 0.82% | +0.12% | +0.25% | |
| 22 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.78% | +0.06% | +12.62% | |
| 23 | AFL | Aflac Inc | Stock-Financials | 0.73% | -0.05% | — | |
| 24 | CRM | Salesforce Inc | Stock-Tech | 0.69% | -0.09% | +14.46% | |
| 25 | UBER | Uber Technologies Inc | Stock-Industrials | 0.69% | -0.06% | -0.41% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.66% | -0.06% | +0.01% | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.66% | +0.03% | -0.94% | |
| 28 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.65% | -0.04% | -10.02% | |
| 29 | FAD | First Trust Multi Cap Growth | ETF-Other | 0.65% | +0.07% | — | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 0.60% | -0.14% | +0.12% | |
| 31 | EMR | Emerson Electric Co | Stock-Industrials | 0.56% | -0.03% | — | |
| 32 | GLD | Spdr Gold Shares | ETF-Commodities | 0.56% | -0.15% | — | |
| 33 | PFE | Pfizer Inc | Stock-Healthcare | 0.53% | -0.08% | +1.91% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.53% | -0.04% | — | |
| 35 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.52% | +0.01% | +0.76% | |
| 36 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.50% | +0.22% | +3.64% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.48% | — | +1.54% | |
| 38 | VTV | Vanguard Value ETF | ETF-Other | 0.44% | -0.01% | — | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.43% | -0.13% | +0.72% | |
| 40 | T | At&t Inc | Stock-Comm Services | 0.42% | -0.08% | -1.60% | |
| 41 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.42% | -0.01% | +5.34% | |
| 42 | ABBV | Abbvie Inc | Stock-Healthcare | 0.41% | +0.01% | -0.81% | |
| 43 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.39% | — | -0.57% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.39% | -0.17% | +0.19% | |
| 45 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.38% | +0.02% | — | |
| 46 | CAT | Caterpillar Inc | Stock-Industrials | 0.37% | +0.18% | — | |
| 47 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.36% | -0.07% | -2.45% | |
| 48 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.36% | +0.03% | — | |
| 49 | GIS | General Mills Inc | Stock-Consumer Staples | 0.36% | -0.04% | +1.16% | |
| 50 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.35% | -0.02% | -1.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.8% | +0.10% | Add |
| 2 | NVDA | Nvidia CORP | +0.7% | +1.01% | Add |
| 3 | NFLX | Netflix Inc | +0.6% | +132.68% | Add |
| 4 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.4% | +26.87% | Add |
| 5 | IWY | Ishares Russell Top 200 Grow | +0.4% | +2.68% | Add |
| 6 | VOO | Vanguard S&P 500 ETF | +0.4% | NEW | New buy |
| 7 | AMZN | Amazon.com Inc | +0.2% | +0.13% | Add |
| 8 | NKE | Nike Inc -cl B | +0.2% | NEW | New buy |
| 9 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +3.64% | Add |
| 10 | UFOX | Defiance Connective Tech ETF | +0.1% | NEW | New buy |
| 11 | DTE | Dte Energy Company | +0.1% | NEW | New buy |
| 12 | UPS | United Parcel Service-cl B | +0.1% | NEW | New buy |
| 13 | HWM | Howmet Aerospace Inc | +0.1% | NEW | New buy |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.91% | Add |
| 15 | GE | General Electric | +0.1% | NEW | New buy |
| 16 | BMI | Badger Meter Inc | +0.1% | NEW | New buy |
| 17 | SRE | Sempra | +0.1% | NEW | New buy |
| 18 | JPM | Jpmorgan Chase & Co | +0.1% | -0.90% | Trim |
| 19 | UBER | Uber Technologies Inc | +0.1% | -0.41% | Trim |
| 20 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | NEW | New buy |
| 21 | XLK | Ss Technology Select Sector | +0.1% | +0.25% | Add |
| 22 | ORCL | Oracle CORP | +0.1% | +0.04% | Add |
| 23 | TSLA | Tesla Inc | +0.1% | +5.34% | Add |
| 24 | EMR | Emerson Electric Co | +0.1% | — | Unchanged |
| 25 | META | Meta Platforms Inc-class A | +0.1% | +5.26% | Add |
| 26 | GOOG | Alphabet Inc-cl C | 0% | +0.77% | Add |
| 27 | CRM | Salesforce Inc | 0% | +14.46% | Add |
| 28 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | 0% | +4.38% | Add |
| 29 | SMIN | Ishares Msci India Small-cap | 0% | -0.07% | Trim |
| 30 | FDN | First Trust Dj Internet Ind | 0% | -0.57% | Trim |
| 31 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | — | Unchanged |
| 32 | C | Citigroup Inc | 0% | +0.01% | Add |
| 33 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 34 | PULS | Pgim Ultra Short Bond ETF | 0% | +12.62% | Add |
| 35 | FAD | First Trust Multi Cap Growth | 0% | — | Unchanged |
| 36 | WMT | Walmart Inc | 0% | +0.12% | Add |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +1.54% | Add |
| 38 | VTI | Vanguard Total Stock Mkt ETF | 0% | -1.71% | Trim |
| 39 | FEMS | First Trust Emerging Markets | 0% | -0.24% | Trim |
| 40 | AMGN | Amgen Inc | -0.1% | EXIT | Sold out |
| 41 | BMY | Bristol-myers Squibb Co | -0.1% | -1.51% | Trim |
| 42 | ABBV | Abbvie Inc | -0.1% | -0.81% | Trim |
| 43 | YUMC | Yum China Holdings Inc | -0.1% | EXIT | Sold out |
| 44 | CVX | Chevron CORP | -0.1% | +0.19% | Add |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | — | Unchanged |
| 46 | MCO | Moody's CORP | -0.1% | EXIT | Sold out |
| 47 | UNH | Unitedhealth Group Inc | -0.2% | EXIT | Sold out |
| 48 | SYK | Stryker CORP | -0.6% | -0.17% | Trim |
| 49 | DTD | Wisdomtree US Total Dividend | -0.9% | -0.87% | Trim |
| 50 | AAPL | Apple Inc | -0.9% | +0.69% | Add |
According to official SEC Form 13F filings, 626 Financial, LLC reported a total U.S. public equity portfolio value of $256.8M across 114 disclosed positions in Q2 2025.
During Q2 2025, 626 Financial, LLC's top holdings by market value included SYK (14.8%)、DTD (11.5%)、GRPM (5.1%). The largest single position, SYK, represented 14.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SYK, DTD, GRPM) accounted for 34.3% of total reported equity market value during Q2 2025.
Top New Position Initiated
VOO
市值: $762.0K
Top Position Liquidated / Trimmed
UNH
前期市值: $305.6K
In Q2 2025, 626 Financial, LLC made 45 total portfolio adjustments, initiating 10 new buys, adding to 21 positions, trimming 10 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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