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CIK: 0001911035
Total reported value
$256.8M
$256.8M
117 檔
35.2%
At the close of Q3 2025, 626 Financial, LLC disclosed equity holdings valued at approximately $256.8M, spread across 117 reported holdings.
In Q3 2025, 626 Financial, LLC displayed an active expansion posture, initiating 16 new positions and adding to 13 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SYK, DTD, AAPL) accounted for 35.2% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SYK | Stryker CORP | Stock-Healthcare | 12.49% | -2.56% | -3.91% | |
| 2 | DTD | Wisdomtree US Total Dividend | ETF-Other | 11.37% | -0.24% | -0.47% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.79% | -0.04% | -1.08% | |
| 4 | GRPM | Invesco S&p Midcap 400 Garp | ETF-Other | 5.33% | +0.07% | +1.71% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.67% | -0.36% | +0.07% | |
| 6 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 4.54% | -0.42% | +1.44% | |
| 7 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 4.52% | -0.05% | — | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.55% | — | -0.06% | |
| 9 | FEMS | First Trust Emerging Markets | ETF-Emerging Markets | 3.11% | -0.25% | +0.42% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.92% | +0.26% | -0.51% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.91% | -0.01% | +0.04% | |
| 12 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 2.16% | +0.13% | -3.04% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.95% | +0.01% | +8.34% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.57% | +0.12% | +2.09% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.47% | -0.05% | -1.15% | |
| 16 | FAB | First Trust Multi Cap Value | ETF-Other | 1.41% | -0.12% | -5.80% | |
| 17 | SMIN | Ishares Msci India Small-cap | ETF-Other | 1.12% | +0.14% | +0.15% | |
| 18 | QCOM | Qualcomm Inc | Stock-Tech | 1.11% | +0.21% | -0.35% | |
| 19 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.84% | +0.06% | +15.14% | |
| 20 | XLK | Ss Technology Select Sector | ETF-Tech | 0.84% | +0.12% | -2.69% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.76% | +0.10% | -1.00% | |
| 22 | NFLX | Netflix Inc | Stock-Comm Services | 0.73% | -0.11% | -1.76% | |
| 23 | AFL | Aflac Inc | Stock-Financials | 0.71% | -0.05% | -0.93% | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.69% | +0.03% | +0.06% | |
| 25 | UBER | Uber Technologies Inc | Stock-Industrials | 0.67% | -0.06% | -1.17% | |
| 26 | FAD | First Trust Multi Cap Growth | ETF-Other | 0.65% | +0.07% | -2.63% | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.64% | -0.04% | -1.55% | |
| 28 | GLD | Spdr Gold Shares | ETF-Commodities | 0.61% | -0.15% | -0.10% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.59% | -0.06% | -1.18% | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 0.59% | -0.14% | +0.07% | |
| 31 | CRM | Salesforce Inc | Stock-Tech | 0.55% | -0.09% | -2.64% | |
| 32 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.53% | +0.01% | -2.12% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | -0.04% | +0.86% | |
| 34 | EMR | Emerson Electric Co | Stock-Industrials | 0.51% | -0.03% | -0.59% | |
| 35 | PFE | Pfizer Inc | Stock-Healthcare | 0.51% | -0.08% | -2.26% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | -0.13% | -0.51% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.48% | — | — | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.47% | +0.01% | +0.15% | |
| 39 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.46% | -0.01% | -15.21% | |
| 40 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.45% | +0.03% | — | |
| 41 | VTV | Vanguard Value ETF | ETF-Other | 0.43% | -0.01% | — | |
| 42 | CAT | Caterpillar Inc | Stock-Industrials | 0.42% | +0.18% | -0.39% | |
| 43 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.42% | +0.22% | -6.54% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.40% | -0.17% | +0.21% | |
| 45 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.39% | +0.02% | — | |
| 46 | C | Citigroup Inc | Stock-Financials | 0.38% | +0.03% | +0.14% | |
| 47 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.38% | — | -2.14% | |
| 48 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.37% | -0.02% | +5.71% | |
| 49 | GIS | General Mills Inc | Stock-Consumer Staples | 0.33% | -0.04% | +0.76% | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.32% | -0.06% | -0.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1% | +0.04% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.8% | -0.51% | Add |
| 3 | MSFT | Microsoft CORP | +0.7% | +0.07% | Add |
| 4 | IWY | Ishares Russell Top 200 Grow | +0.6% | +1.44% | Add |
| 5 | NFLX | Netflix Inc | +0.4% | -1.76% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.4% | +2.09% | Add |
| 7 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.3% | -3.04% | Add |
| 8 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +8.34% | Add |
| 9 | ORCL | Oracle CORP | +0.1% | -0.58% | Trim |
| 10 | TSLA | Tesla Inc | +0.1% | -15.21% | Trim |
| 11 | JPM | Jpmorgan Chase & Co | +0.1% | -1.15% | Trim |
| 12 | XLK | Ss Technology Select Sector | +0.1% | -2.69% | Trim |
| 13 | PULS | Pgim Ultra Short Bond ETF | +0.1% | +15.14% | Add |
| 14 | CAT | Caterpillar Inc | +0.1% | -0.39% | Trim |
| 15 | UBER | Uber Technologies Inc | +0.1% | -1.17% | Trim |
| 16 | C | Citigroup Inc | +0.1% | +0.14% | Add |
| 17 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -6.54% | Trim |
| 18 | FEMS | First Trust Emerging Markets | 0% | +0.42% | Add |
| 19 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | — | Unchanged |
| 20 | GLD | Spdr Gold Shares | 0% | -0.10% | Trim |
| 21 | FAD | First Trust Multi Cap Growth | 0% | -2.63% | Trim |
| 22 | IWM | Ishares Russell 2000 ETF | 0% | +0.06% | Trim |
| 23 | WMT | Walmart Inc | — | +0.07% | Add |
| 24 | AMZN | Amazon.com Inc | -0.1% | -0.06% | Add |
| 25 | AAPL | Apple Inc | -0.2% | -1.08% | Trim |
| 26 | GRPM | Invesco S&p Midcap 400 Garp | -0.2% | +1.71% | Trim |
| 27 | DTD | Wisdomtree US Total Dividend | -1% | -0.47% | Trim |
| 28 | SYK | Stryker CORP | -2.9% | -3.91% | Trim |
| 29 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | -4.2% | -97.29% | Trim |
| 30 | WTV | Wisdomtree U.s. Value Fund | — | NEW | New buy |
| 31 | VOO | Vanguard S&P 500 ETF | — | NEW | New buy |
| 32 | NKE | Nike Inc -cl B | — | NEW | New buy |
| 33 | VXUS | Vanguard Total Intl Stock | — | NEW | New buy |
| 34 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 35 | BKLC | Bny Mellon US Lrg Cap Cor | — | NEW | New buy |
| 36 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 37 | UFOX | Defiance Connective Tech ETF | — | NEW | New buy |
| 38 | DTE | Dte Energy Company | — | NEW | New buy |
| 39 | SRE | Sempra | — | NEW | New buy |
| 40 | GE | General Electric | — | NEW | New buy |
| 41 | DOW | Dow Inc | — | NEW | New buy |
| 42 | HWM | Howmet Aerospace Inc | — | NEW | New buy |
| 43 | MCO | Moody's CORP | — | EXIT | Sold out |
| 44 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 45 | MS | Morgan Stanley | — | NEW | New buy |
| 46 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 47 | YUMC | Yum China Holdings Inc | — | EXIT | Sold out |
| 48 | VTWO | Vanguard Russell 2000 ETF | — | NEW | New buy |
| 49 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |
| 50 | AMGN | Amgen Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, 626 Financial, LLC reported a total U.S. public equity portfolio value of $256.8M across 117 disclosed positions in Q3 2025.
During Q3 2025, 626 Financial, LLC's top holdings by market value included SYK (12.5%)、DTD (11.4%)、AAPL (5.8%). The largest single position, SYK, represented 12.5% 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.
Top New Position Initiated
WTV
市值: $10.3M
Top Position Liquidated / Trimmed
UNH
前期市值: $305.6K
In Q3 2025, 626 Financial, LLC made 49 total portfolio adjustments, initiating 16 new buys, adding to 13 positions, trimming 15 holdings, and fully liquidating 5 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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