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CIK: 0002093400
Total reported value
$95.0M
$95.0M
26 檔
56.8%
In Q3 2025, Formulate Financial LLC's U.S. equity holdings reached a combined market value of $95.0M, distributed across 26 disclosed stock positions.
During Q3 2025, Formulate 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 | 18.64% | -0.22% | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 14.28% | +1.66% | — | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 11.37% | -0.81% | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.35% | +0.10% | — | |
| 5 | IWB | Ishares Russell 1000 ETF | ETF-Other | 11.25% | -0.15% | — | |
| 6 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 7.10% | +0.51% | — | |
| 7 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 4.33% | +0.07% | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.94% | -0.41% | — | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.56% | -0.03% | — | |
| 10 | VONE | Vanguard Russell 1000 | ETF-Other | 2.72% | -0.06% | — | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.83% | -0.04% | — | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.37% | -0.03% | — | |
| 13 | VUG | Vanguard Growth ETF | ETF-Other | 1.23% | +0.01% | — | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.18% | +0.07% | — | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.09% | -0.04% | — | |
| 16 | ETN | Eaton Corporation plc | Stock-Industrials | 1.07% | -0.50% | — | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.80% | -0.09% | — | |
| 18 | PFF | Ishares Preferred & Income S | ETF-Other | 0.64% | -0.09% | — | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 0.38% | -0.03% | — | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 0.37% | -0.01% | — | |
| 21 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.36% | — | — | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.31% | -0.04% | — | |
| 23 | NEE | Nextera Energy Inc | Stock-Utilities | 0.28% | -0.06% | — | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 0.27% | -0.32% | EXIT | |
| 25 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.25% | — | — | |
| 26 | FATAQ | Fat Brands Inc-cl A | Stock-Other | 0.03% | — | — |
According to official SEC Form 13F filings, Formulate Financial LLC reported a total U.S. public equity portfolio value of $95.0M across 26 disclosed positions in Q3 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 VOO, QQQ, VIG) accounted for 56.8% of total reported equity market value during Q3 2025.
During Q3 2025, Formulate Financial LLC's top holdings by market value included VOO (18.6%)、QQQ (14.3%)、VIG (11.4%). The largest single position, VOO, represented 18.6% of total portfolio value.
In Q3 2025, Formulate 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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