CIK: 0002015835
Total reported value
$205.8M
Reporting period: 2024-12-31 · Number of holdings: 72
HART & PATTERSON FINANCIAL GROUP LLC disclosed 72 holdings in its latest 13F filing for the period ending 2024-12-31, with total reported value of $205.8M and a quarterly turnover rate of 0.0%.
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Hart & Patterson Financial Group LLC's disclosed holdings carry a Herfindahl concentration index of 0.036 — mathematically equivalent to about 28 equally-sized positions, well below its 72 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.26), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 3% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 9.93% | — | +3.98% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 7.15% | — | +186.98% | |
| 3 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 4.57% | — | +2.21% | |
| 4 | VTIP | Vanguard Short-term Tips | ETF-Other | 4.17% | — | +2.28% | |
| 5 | SEIM | Sei Qim US Large Cap Momentu | ETF-Large Cap & Growth | 3.98% | — | -10.51% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.96% | — | -2.02% | |
| 7 | SEIV | Sei Qim US Large Cap Value A | ETF-Large Cap & Growth | 3.88% | — | -4.79% | |
| 8 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 3.58% | — | +2.48% | |
| 9 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 3.40% | — | +107.04% | |
| 10 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.32% | — | +2.25% | |
| 11 | SCHA | Schwab US Small-cap ETF | ETF-Other | 3.18% | — | +88.11% | |
| 12 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 2.60% | — | +2.71% | |
| 13 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 2.57% | — | -6.29% | |
| 14 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 2.56% | — | -2.34% | |
| 15 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.48% | — | +0.01% | |
| 16 | BND | Vanguard Total Bond Market | ETF-Other | 2.17% | — | +7.42% | |
| 17 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 2.14% | — | +5.64% | |
| 18 | MUB | Ishares National Muni Bond E | ETF-Other | 2.06% | — | +15.41% | |
| 19 | SEIQ | Sei Qim US Large Cap Quality | ETF-Large Cap & Growth | 1.99% | — | -2.07% | |
| 20 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 1.99% | — | +2.19% | |
| 21 | VUG | Vanguard Growth ETF | ETF-Other | 1.94% | — | -3.56% | |
| 22 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 1.86% | — | +4.76% | |
| 23 | MTBA | Simplify Mbs ETF | ETF-Other | 1.64% | — | +3.69% | |
| 24 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.59% | — | -2.49% | |
| 25 | USIG | Ishares Broad Usd Investment | ETF-Other | 1.47% | — | +2.47% | |
| 26 | VTV | Vanguard Value ETF | ETF-Other | 1.29% | — | +1.35% | |
| 27 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.26% | — | +203.97% | |
| 28 | MBB | Ishares Mbs ETF | ETF-Other | 1.17% | — | -0.09% | |
| 29 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.09% | — | +291.75% | |
| 30 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.90% | — | -5.36% | |
| 31 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.84% | — | +11.10% | |
| 32 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.81% | — | -11.78% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.77% | — | -2.74% | |
| 34 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.76% | — | -3.78% | |
| 35 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.75% | — | -0.46% | |
| 36 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.72% | — | +123.35% | |
| 37 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.71% | — | +7.48% | |
| 38 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.67% | — | +2.54% | |
| 39 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.58% | — | -0.52% | |
| 40 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.57% | — | +0.11% | |
| 41 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.55% | — | -1.22% | |
| 42 | SELV | Sei Qim US Large Cap Low Vol | ETF-Large Cap & Growth | 0.47% | — | -4.46% | |
| 43 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.44% | — | -0.37% | |
| 44 | AAPL | Apple INC | Stock-Tech | 0.43% | — | -5.10% | |
| 45 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.40% | — | -4.19% | |
| 46 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | 0.32% | — | +15.02% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.30% | — | -1.62% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.28% | — | -1.52% | |
| 49 | DFSB | Dim Glb Sustain Fix INC ETF | ETF-Other | 0.26% | — | +11.52% | |
| 50 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.23% | — | +7.17% |
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+17.2%
Based on 87% of reported portfolio value with available pricing
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-12-31 | 2025-01-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-10 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-16 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-16 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-03-15 | 13F-HR | View on EDGAR |
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