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CIK: 0002118380
Total reported value
$222.7M
$222.7M
68 檔
33.4%
In Q4 2025, Downshift Financial, LLC's U.S. equity holdings reached a combined market value of $222.7M, distributed across 68 disclosed stock positions.
During Q4 2025, Downshift 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 | SCHX | Schwab US Large-cap ETF | ETF-Other | 12.33% | -2.22% | — | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-Other | 10.54% | -0.04% | — | |
| 3 | SCHR | Schwab Intermediate-term US | ETF-Other | 8.42% | -0.69% | — | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 8.15% | -0.44% | — | |
| 5 | VV | Vanguard Large-cap ETF | ETF-Other | 6.44% | -0.45% | — | |
| 6 | SCHB | Schwab US Broad Market ETF | ETF-Other | 6.42% | +1.88% | — | |
| 7 | VXUS | Vanguard Total Intl Stock | ETF-Other | 4.55% | -0.26% | — | |
| 8 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 4.26% | -0.70% | — | |
| 9 | VGIT | Vanguard Intermediate-term T | ETF-Other | 3.97% | -0.99% | — | |
| 10 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 3.04% | -0.20% | — | |
| 11 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.73% | -0.19% | — | |
| 12 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.67% | -0.33% | — | |
| 13 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.11% | -0.12% | — | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.81% | -0.11% | — | |
| 15 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 1.64% | +0.55% | — | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.64% | -0.17% | — | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.62% | -0.13% | — | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.26% | +0.51% | — | |
| 19 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.02% | -0.05% | — | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.88% | -0.14% | — | |
| 21 | VB | Vanguard Small-cap ETF | ETF-Other | 0.80% | -0.06% | — | |
| 22 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.76% | -0.04% | — | |
| 23 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.57% | -0.05% | — | |
| 24 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.55% | -0.07% | — | |
| 25 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.51% | -0.02% | — | |
| 26 | VONE | Vanguard Russell 1000 | ETF-Other | 0.50% | -0.04% | — | |
| 27 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.48% | -0.05% | — | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.46% | -0.07% | — | |
| 29 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.43% | -0.03% | — | |
| 30 | AXP | American Express Co | Stock-Financials | 0.43% | +0.02% | NEW | |
| 31 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.43% | -0.02% | — | |
| 32 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.42% | -0.03% | — | |
| 33 | SCHQ | Schwab Long-term US Treasury | ETF-Gov Bonds | 0.40% | -0.02% | — | |
| 34 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.40% | -0.05% | — | |
| 35 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.39% | -0.04% | — | |
| 36 | BALL | Ball CORP | Stock-Consumer Disc | 0.38% | -0.03% | — | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.30% | -0.01% | — | |
| 38 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.30% | — | — | |
| 39 | AAPL | Apple Inc | Stock-Tech | 0.29% | -0.03% | — | |
| 40 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.29% | -0.02% | — | |
| 41 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.29% | -0.04% | — | |
| 42 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.27% | -0.02% | — | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.26% | -0.08% | — | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.26% | +0.04% | NEW | |
| 45 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.24% | -0.02% | — | |
| 46 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.23% | -0.02% | — | |
| 47 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.22% | -0.02% | — | |
| 48 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.22% | -0.02% | — | |
| 49 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.21% | -0.01% | — | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.21% | — | — |
According to official SEC Form 13F filings, Downshift Financial, LLC reported a total U.S. public equity portfolio value of $222.7M across 68 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.
In terms of portfolio concentration, the top 5 core holdings (including SCHX, SCHF, SCHR) accounted for 33.4% of total reported equity market value during Q4 2025.
During Q4 2025, Downshift Financial, LLC's top holdings by market value included SCHX (12.3%)、SCHF (10.5%)、SCHR (8.4%). The largest single position, SCHX, represented 12.3% of total portfolio value.
In Q4 2025, Downshift 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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