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CIK: 0002048792
Total reported value
$373.4M
$373.4M
90 檔
34.4%
At the close of Q4 2025, Friday Financial disclosed equity holdings valued at approximately $373.4M, spread across 90 reported holdings.
In Q4 2025, Friday Financial displayed an active expansion posture, initiating 4 new positions and adding to 36 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including ITOT, SCHG, BSVO) accounted for 34.4% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 23.31% | +0.20% | +19.16% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 7.20% | +0.63% | +8.39% | |
| 3 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 5.85% | -0.50% | +24.24% | |
| 4 | VGIT | Vanguard Intermediate-term T | ETF-Other | 4.68% | -0.16% | +20.60% | |
| 5 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 4.22% | -0.22% | +18.57% | |
| 6 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 3.82% | -0.41% | +20.28% | |
| 7 | DFSD | Dimensional Short Duration | ETF-Other | 3.38% | -0.12% | +22.51% | |
| 8 | CWI | State Street Spdr Msci Acwi | ETF-Other | 3.29% | -0.45% | +9.30% | |
| 9 | SCHV | Schwab US Large-cap Value | ETF-Other | 3.24% | +0.27% | +12.29% | |
| 10 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 3.23% | -0.10% | +17.81% | |
| 11 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.15% | -0.33% | +18.69% | |
| 12 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.13% | -0.18% | +20.29% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.96% | -0.21% | +0.49% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.75% | +0.10% | -0.01% | |
| 15 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.61% | +0.82% | -27.53% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.42% | -0.06% | +9.88% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.25% | -0.01% | +57.47% | |
| 18 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.21% | -0.05% | +35.63% | |
| 19 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.19% | -0.16% | +65.01% | |
| 20 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.13% | -0.08% | +7.01% | |
| 21 | DIHP | Dimensional International Hi | ETF-Other | 1.12% | -0.10% | +63.17% | |
| 22 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.08% | +0.04% | +2.88% | |
| 23 | UMBF | Umb Financial CORP | Stock-Financials | 1.05% | +0.06% | +1.33% | |
| 24 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.81% | -0.15% | +165.03% | |
| 25 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.76% | -0.14% | +18.77% | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.71% | -0.09% | +16.73% | |
| 27 | FMB | First Trust Managed Municipa | ETF-Other | 0.57% | -0.06% | +111.30% | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.56% | -0.07% | +30.20% | |
| 29 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.55% | +0.01% | -9.14% | |
| 30 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.51% | -0.06% | -15.35% | |
| 31 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.51% | -0.02% | — | |
| 32 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.49% | -0.07% | +59.44% | |
| 33 | DE | Deere & Co | Stock-Industrials | 0.48% | -0.09% | +200.00% | |
| 34 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.45% | -0.03% | +46.95% | |
| 35 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.45% | -0.01% | +39.95% | |
| 36 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.42% | -0.07% | +2.18% | |
| 37 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.41% | +0.08% | -18.34% | |
| 38 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.41% | -0.04% | +0.01% | |
| 39 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.41% | — | +62.60% | |
| 40 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.35% | +0.08% | +111.71% | |
| 41 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.33% | +0.13% | +21.54% | |
| 42 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.33% | -0.03% | +47.59% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.31% | -0.02% | +3.46% | |
| 44 | DISV | Dimensional International Sm | ETF-Other | 0.30% | -0.06% | +0.23% | |
| 45 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.28% | -0.03% | — | |
| 46 | PWR | Quanta Services Inc | Stock-Industrials | 0.27% | -0.02% | — | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.27% | +0.01% | +14.85% | |
| 48 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.26% | +0.09% | +6.33% | |
| 49 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.26% | -0.04% | +62.59% | |
| 50 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.26% | -0.01% | +3.27% |
According to official SEC Form 13F filings, Friday Financial reported a total U.S. public equity portfolio value of $373.4M across 90 disclosed positions in Q4 2025.
During Q4 2025, Friday Financial's top holdings by market value included ITOT (23.3%)、SCHG (7.2%)、BSVO (5.8%). The largest single position, ITOT, represented 23.3% of total portfolio value.
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Top New Position Initiated
DFAE
市值: $519.9K
Top Position Liquidated / Trimmed
SCHZ
前期市值: $498.8K
In Q4 2025, Friday Financial made 50 total portfolio adjustments, initiating 4 new buys, adding to 36 positions, trimming 5 holdings, and fully liquidating 5 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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