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CIK: 0002048792
Total reported value
$505.8M
$505.8M
91 檔
21.1%
In Q3 2025, Friday Financial's U.S. equity holdings reached a combined market value of $505.8M, distributed across 91 disclosed stock positions.
In Q3 2025, Friday Financial displayed an active expansion posture, initiating 21 new positions and adding to 49 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 22.76% | -1.57% | +14.53% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 7.71% | +1.08% | +14.83% | |
| 3 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 5.44% | -0.84% | +14.73% | |
| 4 | VGIT | Vanguard Intermediate-term T | ETF-Other | 4.62% | -0.46% | +12.05% | |
| 5 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 4.11% | -0.50% | +13.28% | |
| 6 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 3.57% | -0.33% | +10.87% | |
| 7 | CWI | State Street Spdr Msci Acwi | ETF-Other | 3.48% | +0.06% | — | |
| 8 | SCHV | Schwab US Large-cap Value | ETF-Other | 3.37% | +0.57% | +20.69% | |
| 9 | DFSD | Dimensional Short Duration | ETF-Other | 3.29% | -0.58% | +11.64% | |
| 10 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 3.16% | -0.27% | +10.49% | |
| 11 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.14% | -0.13% | +34.80% | |
| 12 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.56% | +0.69% | +77.28% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.26% | -0.43% | +0.91% | |
| 14 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.15% | -0.21% | +9.61% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.95% | -0.09% | -0.33% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.51% | -0.10% | +4.61% | |
| 17 | UMBF | Umb Financial CORP | Stock-Financials | 1.27% | -0.36% | +2.63% | |
| 18 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.22% | +0.03% | +1.58% | |
| 19 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.22% | -0.10% | +33.07% | |
| 20 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.05% | -1.18% | EXIT | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.94% | +0.56% | +0.38% | |
| 22 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.84% | +1.14% | +7.90% | |
| 23 | DIHP | Dimensional International Hi | ETF-Other | 0.78% | -0.09% | +1.76% | |
| 24 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.76% | +0.30% | +81.02% | |
| 25 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.74% | +0.22% | +29.15% | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.71% | -0.14% | +2.66% | |
| 27 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.71% | -0.09% | +36.60% | |
| 28 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.60% | -0.02% | +23.39% | |
| 29 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.59% | +0.08% | — | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.51% | +0.02% | -0.06% | |
| 31 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.48% | -0.08% | — | |
| 32 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.48% | +0.01% | +5.17% | |
| 33 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.47% | -0.06% | +9.17% | |
| 34 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.38% | -0.13% | — | |
| 35 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.36% | +0.30% | — | |
| 36 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.36% | -0.08% | +0.99% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.36% | +0.06% | +8.34% | |
| 38 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.33% | +0.29% | +0.57% | |
| 39 | DISV | Dimensional International Sm | ETF-Other | 0.33% | -0.05% | — | |
| 40 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.32% | +0.11% | +11.41% | |
| 41 | FMB | First Trust Managed Municipa | ETF-Other | 0.32% | -0.13% | -8.94% | |
| 42 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.31% | +0.02% | — | |
| 43 | PWR | Quanta Services Inc | Stock-Industrials | 0.31% | -0.08% | -0.66% | |
| 44 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.30% | +0.38% | +7.09% | |
| 45 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.29% | -0.28% | EXIT | |
| 46 | WMT | Walmart Inc | Stock-Consumer Staples | 0.28% | -0.06% | +2.92% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.27% | -0.06% | -1.01% | |
| 48 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.26% | +0.42% | +27.08% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.25% | -0.03% | -2.43% | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.25% | -0.16% | -1.20% |
According to official SEC Form 13F filings, Friday Financial reported a total U.S. public equity portfolio value of $505.8M across 91 disclosed positions in Q3 2025.
During Q3 2025, Friday Financial's top holdings by market value included ITOT (22.8%)、SCHG (7.7%)、BSVO (5.4%). The largest single position, ITOT, represented 22.8% of total portfolio value.
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 ITOT, SCHG, BSVO) accounted for 21.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
SPTM
市值: $1.1M
Top Position Liquidated / Trimmed
HMOP
前期市值: $248.0K
In Q3 2025, Friday Financial made 77 total portfolio adjustments, initiating 21 new buys, adding to 49 positions, trimming 6 holdings, and fully liquidating 1 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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