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CIK: 0002089183
Total reported value
$201.5M
$201.5M
389 檔
44.2%
At the close of Q4 2025, Align Financial, LLC disclosed equity holdings valued at approximately $201.5M, spread across 389 reported holdings.
During Q4 2025, Align Financial, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including AVUS, FBCG, AVDE) accounted for 44.2% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 389 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 20.88% | +0.81% | — | |
| 2 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 8.94% | +0.60% | — | |
| 3 | AVDE | Avantis International Equity | ETF-Other | 7.87% | -0.46% | — | |
| 4 | AVIG | Avantis Core Fixed Income | ETF-Other | 7.52% | -0.36% | — | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 6.46% | -0.23% | — | |
| 6 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 3.98% | +0.30% | — | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.64% | +0.09% | — | |
| 8 | AVGE | Avantis All Eqty Mrkts ETF | ETF-Other | 2.25% | +0.15% | — | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.20% | -0.01% | — | |
| 10 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.79% | -0.01% | — | |
| 11 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.65% | -0.34% | — | |
| 12 | VB | Vanguard Small-cap ETF | ETF-Other | 1.61% | +0.01% | — | |
| 13 | AVMU | Avantis Core Municipal Fixed | ETF-Other | 1.57% | -0.17% | — | |
| 14 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.31% | +0.01% | — | |
| 15 | BND | Vanguard Total Bond Market | ETF-Other | 1.20% | -0.15% | — | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.15% | +0.01% | — | |
| 17 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.11% | -0.12% | — | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.09% | — | — | |
| 19 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.05% | -0.01% | — | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.98% | — | — | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.93% | -0.01% | — | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.74% | +0.05% | — | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.70% | -0.01% | — | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.65% | — | — | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.65% | +0.04% | — | |
| 26 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.60% | -0.06% | — | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.58% | — | — | |
| 28 | FIVA | Fidelity Intl Val Fact ETF | ETF-Other | 0.56% | -0.02% | — | |
| 29 | VUG | Vanguard Growth ETF | ETF-Other | 0.51% | +0.02% | — | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.43% | -0.05% | — | |
| 31 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.42% | — | — | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.42% | -0.04% | — | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.34% | -0.38% | EXIT | |
| 34 | IDHQ | Invesco S&p International De | ETF-Other | 0.33% | +0.04% | — | |
| 35 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.32% | +0.01% | — | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.31% | — | — | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.29% | +0.02% | — | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.27% | +0.01% | — | |
| 39 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.27% | -0.01% | — | |
| 40 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 0.25% | +0.01% | — | |
| 41 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.23% | +0.01% | — | |
| 42 | PXF | Invesco Rafi Developed Marke | ETF-Other | 0.22% | -0.01% | — | |
| 43 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.21% | — | — | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.21% | +0.02% | — | |
| 45 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.20% | — | — | |
| 46 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.18% | -0.01% | — | |
| 47 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.17% | — | — | |
| 48 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.17% | +0.01% | — | |
| 49 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.16% | -0.02% | — | |
| 50 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.16% | — | — |
According to official SEC Form 13F filings, Align Financial, LLC reported a total U.S. public equity portfolio value of $201.5M across 389 disclosed positions in Q4 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q4 2025, Align Financial, LLC's top holdings by market value included AVUS (20.9%)、FBCG (8.9%)、AVDE (7.9%). The largest single position, AVUS, represented 20.9% of total portfolio value.
In Q4 2025, Align Financial, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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