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CIK: 0002052436
Total reported value
$124.0M
$124.0M
55 檔
63.6%
During the Q2 2025 filing period, Conquis Financial LLC (CIK: 0002052436) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $124.0M across 55 reported positions.
During Q2 2025, Conquis Financial LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 29.89% | -0.33% | -25.74% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-Other | 14.72% | -0.25% | +18.81% | |
| 3 | BIV | Vanguard Intermediate-term B | ETF-Other | 12.79% | +0.05% | -1.00% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 10.09% | +0.19% | +222.15% | |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-Other | 9.07% | +0.17% | +4.86% | |
| 6 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 7.27% | +0.12% | -5.39% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.70% | +0.22% | -1.37% | |
| 8 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.55% | -0.02% | -5.05% | |
| 9 | ADBE | Adobe Inc | Stock-Tech | 1.74% | -0.15% | — | |
| 10 | BND | Vanguard Total Bond Market | ETF-Other | 1.53% | — | +3.98% | |
| 11 | CMF | Ishares California Muni Bond | ETF-Other | 1.46% | -0.05% | +42.88% | |
| 12 | NYF | Ishares New York Muni Bond E | ETF-Other | 1.28% | -0.01% | +179.94% | |
| 13 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.03% | +0.36% | -0.30% | |
| 14 | ADSK | Autodesk Inc | Stock-Tech | 0.48% | -0.06% | — | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.48% | +0.02% | -1.35% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.34% | -0.01% | -25.83% | |
| 17 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.19% | — | -3.65% | |
| 18 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.15% | +0.01% | — | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.15% | +0.01% | — | |
| 20 | MMM | 3m Co | Stock-Industrials | 0.13% | +0.01% | — | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 0.11% | -0.02% | — | |
| 22 | VB | Vanguard Small-cap ETF | ETF-Other | 0.10% | +0.01% | — | |
| 23 | AMGN | Amgen Inc | Stock-Healthcare | 0.10% | — | — | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.08% | -0.01% | -72.83% | |
| 25 | FIVN | Five9 Inc | Stock-Tech | 0.08% | — | — | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.07% | — | — | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.06% | — | -41.08% | |
| 28 | HPQ | Hp Inc | Stock-Tech | 0.05% | — | — | |
| 29 | AAPL | Apple Inc | Stock-Tech | 0.04% | — | -11.29% | |
| 30 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.04% | +0.02% | — | |
| 31 | ACHR | Archer Aviation Inc-a | Stock-Industrials | 0.03% | — | — | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.03% | — | -6.25% | |
| 33 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.03% | — | -84.51% | |
| 34 | SGHT | Sight Sciences Inc | Stock-Other | 0.02% | — | — | |
| 35 | INTC | Intel CORP | Stock-Tech | 0.02% | +0.14% | -50.00% | |
| 36 | SOLV | Solventum CORP | Stock-Healthcare | 0.02% | — | — | |
| 37 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 0.01% | — | — | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.01% | — | — | |
| 39 | NFLX | Netflix Inc | Stock-Comm Services | 0.01% | — | — | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.01% | — | — | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.01% | — | — | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.01% | -0.03% | -94.34% | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 0.01% | — | — | |
| 44 | MA | Mastercard Inc - A | Stock-Financials | 0.01% | — | — | |
| 45 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.01% | — | — | |
| 46 | GWW | Ww Grainger Inc | Stock-Industrials | 0.01% | — | — | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | — | — | — | |
| 48 | ROST | Ross Stores Inc | Stock-Consumer Disc | — | — | — | |
| 49 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | — | — | — | |
| 50 | BA | Boeing Co/the | Stock-Industrials | — | — | — |
According to official SEC Form 13F filings, Conquis Financial LLC reported a total U.S. public equity portfolio value of $124.0M across 55 disclosed positions in Q2 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 VOO, DFAX, BIV) accounted for 63.6% of total reported equity market value during Q2 2025.
During Q2 2025, Conquis Financial LLC's top holdings by market value included VOO (29.9%)、DFAX (14.7%)、BIV (12.8%). The largest single position, VOO, represented 29.9% of total portfolio value.
In Q2 2025, Conquis 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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