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CIK: 0001728031
Total reported value
$236.5M
$236.5M
79 檔
48.4%
During the Q4 2025 filing period, A&i Financial Services, LLC (CIK: 0001728031) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $236.5M across 79 reported positions.
In Q4 2025, A&i Financial Services, LLC displayed an active expansion posture, initiating 11 new positions and adding to 43 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 19.87% | — | +0.05% | |
| 2 | TSEL | Touchstone Sands Sel Gr ETF | ETF-Other | 14.12% | -0.29% | +2.89% | |
| 3 | OAKM | Oakmark US Large Cap ETF | ETF-Large Cap & Growth | 8.08% | +0.09% | -0.12% | |
| 4 | BUSA | Brandes US Value ETF | ETF-Other | 8.03% | -0.23% | -0.51% | |
| 5 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 4.30% | +0.11% | -1.92% | |
| 6 | ASMF | Virtus As Futures ETF | ETF-Other | 4.25% | +0.16% | -0.50% | |
| 7 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 4.21% | — | +4.05% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.81% | -0.10% | +2.85% | |
| 9 | CGGR | Cap Group Growth Equity | ETF-Other | 2.62% | +0.17% | +3.86% | |
| 10 | CGUS | Cap Group Core Equity | ETF-Other | 2.45% | +0.13% | +3.83% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.14% | +0.15% | +0.27% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.00% | +0.22% | -1.06% | |
| 13 | VOTE | Tcw Transform 500 ETF | ETF-Other | 1.72% | +0.05% | +3.63% | |
| 14 | CGDV | Cap Group Dividend Value | ETF-Other | 1.64% | +0.04% | +1.06% | |
| 15 | CGGO | Cap Group Global Growth | ETF-Other | 1.46% | -0.03% | +5.93% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.17% | -0.03% | +3.09% | |
| 17 | CGMM | Cap Group Small And Mid Cap | ETF-Other | 0.91% | +0.01% | +5.28% | |
| 18 | CGGE | Cap Group Global Eq | ETF-Other | 0.82% | +0.05% | +7.57% | |
| 19 | CVIE | Cal Intl Responsible Index | ETF-Large Cap & Growth | 0.73% | +0.25% | +2.46% | |
| 20 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.69% | -0.04% | +2.50% | |
| 21 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.63% | +0.36% | +2.84% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.62% | -0.01% | -1.34% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.59% | +0.01% | -5.06% | |
| 24 | NUBD | Nuveen Esg US Aggregate Bond | ETF-Other | 0.57% | -0.02% | +4.44% | |
| 25 | CGNG | Cap Group New Geography Eq | ETF-Other | 0.56% | +0.03% | +6.67% | |
| 26 | PCIG | Polen Capital Inter Gr ETF | ETF-Other | 0.55% | -0.54% | EXIT | |
| 27 | CGDG | Cap Group Dividend Growers | ETF-Other | 0.50% | +0.04% | +3.34% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.43% | +0.12% | +2.52% | |
| 29 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.39% | — | +5.68% | |
| 30 | ORI | Old Republic Intl CORP | Stock-Financials | 0.38% | — | +6.41% | |
| 31 | UVE | Universal Insurance Holdings | Stock-Other | 0.38% | -0.42% | EXIT | |
| 32 | HRI | Herc Holdings Inc | Stock-Other | 0.36% | — | +8.01% | |
| 33 | EMBC | Embecta CORP | Stock-Healthcare | 0.36% | — | +2.51% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.36% | -0.03% | +2.42% | |
| 35 | AES | Aes CORP | Stock-Utilities | 0.36% | — | +6.31% | |
| 36 | EIX | Edison International | Stock-Utilities | 0.36% | -0.11% | — | |
| 37 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.36% | — | — | |
| 38 | OMC | Omnicom Group | Stock-Comm Services | 0.35% | -0.01% | +17.97% | |
| 39 | SLGN | Silgan Holdings Inc | Stock-Consumer Disc | 0.35% | -0.10% | — | |
| 40 | TRN | Trinity Industries Inc | Stock-Other | 0.35% | -0.11% | — | |
| 41 | LEG | Leggett & Platt Inc | Stock-Consumer Disc | 0.35% | — | +9.11% | |
| 42 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.35% | -0.42% | EXIT | |
| 43 | AFG | American Financial Group Inc | Stock-Financials | 0.33% | -0.02% | +7.71% | |
| 44 | ADT | Adt Inc | Stock-Industrials | 0.32% | -0.31% | EXIT | |
| 45 | VOYA | Voya Financial Inc | Stock-Financials | 0.32% | -0.01% | +7.21% | |
| 46 | NXST | Nexstar Media Group Inc | Stock-Comm Services | 0.31% | -0.03% | +10.03% | |
| 47 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.29% | -0.02% | +1.24% | |
| 48 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.29% | -0.05% | -7.81% | |
| 49 | CGCV | Cap Group Conservative Eq | ETF-Other | 0.27% | +0.01% | +3.73% | |
| 50 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.26% | -0.10% | +15.04% |
According to official SEC Form 13F filings, A&i Financial Services, LLC reported a total U.S. public equity portfolio value of $236.5M across 79 disclosed positions in Q4 2025.
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 IWM, TSEL, OAKM) accounted for 48.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
EIX
市值: $750.3K
Top Position Liquidated / Trimmed
DAN
前期市值: $882.9K
During Q4 2025, A&i Financial Services, LLC's top holdings by market value included IWM (19.9%)、TSEL (14.1%)、OAKM (8.1%). The largest single position, IWM, represented 19.9% of total portfolio value.
In Q4 2025, A&i Financial Services, LLC made 79 total portfolio adjustments, initiating 11 new buys, adding to 43 positions, trimming 16 holdings, and fully liquidating 9 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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