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CIK: 0001382646
Total reported value
$395.7M
$395.7M
209 檔
23.8%
In Q4 2025, Ifrah Financial Services, Inc.'s U.S. equity holdings reached a combined market value of $395.7M, distributed across 209 disclosed stock positions.
In Q4 2025, Ifrah Financial Services, Inc. adopted a defensive or profit-taking posture, trimming 162 positions and completely liquidating 1 holdings to manage risk exposure.
Showing top 200 holdings (of 209 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 6.75% | +0.29% | +1.90% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.43% | +0.18% | -3.20% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.27% | +0.46% | -0.75% | |
| 4 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 3.54% | -0.19% | -0.47% | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.24% | +0.14% | +1.22% | |
| 6 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.14% | — | -2.74% | |
| 7 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.89% | +0.12% | +2.10% | |
| 8 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 2.61% | +0.08% | +1.94% | |
| 9 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.60% | +0.12% | +1.59% | |
| 10 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 2.33% | +0.12% | -2.02% | |
| 11 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.18% | -0.08% | -1.09% | |
| 12 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 2.17% | +0.06% | +2.56% | |
| 13 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 2.04% | +0.08% | +2.43% | |
| 14 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.94% | -0.06% | -0.53% | |
| 15 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.92% | -0.20% | -0.25% | |
| 16 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.88% | -0.14% | -4.14% | |
| 17 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.70% | +0.09% | +1.95% | |
| 18 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.65% | -0.04% | -0.08% | |
| 19 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.60% | +0.05% | -2.12% | |
| 20 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 1.57% | +0.01% | -1.40% | |
| 21 | VV | Vanguard Large-cap ETF | ETF-Other | 1.55% | +0.06% | -1.54% | |
| 22 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 1.37% | -0.05% | +1.69% | |
| 23 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.35% | +0.07% | -2.40% | |
| 24 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.33% | -0.06% | -0.05% | |
| 25 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.09% | -0.04% | -1.93% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 1.01% | +0.27% | -2.22% | |
| 27 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.97% | +0.01% | -1.30% | |
| 28 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.96% | +0.02% | +0.69% | |
| 29 | COM | Direxion Auspice Brd Cmdty | ETF-Other | 0.92% | +0.09% | +1.19% | |
| 30 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.81% | — | -0.60% | |
| 31 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.80% | +0.04% | -1.81% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.78% | +0.01% | -2.89% | |
| 33 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.74% | +0.02% | -1.16% | |
| 34 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.72% | — | -0.66% | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.68% | -0.06% | -1.82% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.67% | +0.09% | -2.82% | |
| 37 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.61% | +0.02% | +3.06% | |
| 38 | KLAC | Kla CORP | Stock-Tech | 0.60% | -0.47% | -3.22% | |
| 39 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.58% | +0.02% | +3.33% | |
| 40 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.58% | +0.01% | +3.49% | |
| 41 | PRIM | Primoris Services CORP | Stock-Industrials | 0.56% | -0.25% | -2.19% | |
| 42 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.52% | +0.03% | +1.74% | |
| 43 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.50% | +0.01% | +3.04% | |
| 44 | IAU | Ishares Gold Trust | ETF-Commodities | 0.48% | +0.02% | -5.43% | |
| 45 | BCD | Abrdn Bloomberg All Commodit | ETF-Other | 0.48% | +0.09% | +0.61% | |
| 46 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.46% | -0.02% | -0.92% | |
| 47 | ABBV | Abbvie Inc | Stock-Healthcare | 0.44% | +0.02% | -2.51% | |
| 48 | XLK | Ss Technology Select Sector | ETF-Tech | 0.43% | +0.03% | +76.59% | |
| 49 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.40% | +0.01% | -3.68% | |
| 50 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.40% | +0.03% | -2.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.3% | -0.75% | Trim |
| 2 | LLY | Eli Lilly & Co | +0.2% | -2.89% | Trim |
| 3 | MU | Micron Technology Inc | +0.1% | -2.49% | Trim |
| 4 | TER | Teradyne Inc | +0.1% | -2.20% | Trim |
| 5 | LRCX | Lam Research CORP | +0.1% | -1.78% | Trim |
| 6 | TFLO | Ishares Treasury Floating Ra | +0.1% | +1.90% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.1% | -1.75% | Trim |
| 8 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | -2.27% | Trim |
| 9 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 10 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +223.76% | Add |
| 11 | KLAC | Kla CORP | 0% | -3.22% | Trim |
| 12 | FTSM | First Trust Enh Short Mat Fd | 0% | +2.43% | Add |
| 13 | SLQD | Ishares 0-5 Yr Inv Grd CORP | 0% | +2.56% | Add |
| 14 | FNDF | Schwab Fndmn Intl Lrg Co ETF | 0% | -2.12% | Trim |
| 15 | HEFA | Isha Curr Hedged Msci Eafe | 0% | -1.40% | Trim |
| 16 | IJS | Ishares S&p Small-cap 600 Va | 0% | -0.53% | Trim |
| 17 | WMT | Walmart Inc | 0% | -1.82% | Trim |
| 18 | COM | Direxion Auspice Brd Cmdty | 0% | +1.19% | Add |
| 19 | MRK | Merck & Co. Inc. | 0% | -1.88% | Trim |
| 20 | FLOT | Ishares Floating Rate Bond E | 0% | +2.10% | Add |
| 21 | EFV | Ishares Msci Eafe Value ETF | 0% | -1.81% | Trim |
| 22 | IAU | Ishares Gold Trust | 0% | -5.43% | Trim |
| 23 | FIX | Comfort Systems USA Inc | 0% | -4.31% | Trim |
| 24 | SFLR | Innovator Eqty Mgd Floor ETF | 0% | +9.77% | Add |
| 25 | VYMI | Vanguard Int High Dvd Yld In | 0% | +1.79% | Add |
| 26 | FTSL | First Trust Senior Loan ETF | 0% | +3.06% | Add |
| 27 | LMBS | First Trust Low Duration Opp | 0% | +3.04% | Add |
| 28 | AMD | Advanced Micro Devices | 0% | -2.74% | Trim |
| 29 | VGT | Vanguard Info Tech ETF | 0% | +14.87% | Add |
| 30 | BMY | Bristol-myers Squibb Co | 0% | -2.50% | Trim |
| 31 | NEAR | Ishares Sh Dba ETF Usd Inc | 0% | +1.94% | Add |
| 32 | SHY | Ishares 1-3 Year Treasury Bo | 0% | +1.22% | Add |
| 33 | SCHV | Schwab US Large-cap Value | 0% | -0.08% | Trim |
| 34 | PULS | Pgim Ultra Short Bond ETF | 0% | +1.95% | Add |
| 35 | IJJ | Ishares S&p Mid-cap 400 Valu | 0% | -0.05% | Trim |
| 36 | IGSB | Ishares 1-5y Inv Grade CORP | 0% | +3.33% | Add |
| 37 | RTX | Rtx CORP | 0% | -1.57% | Trim |
| 38 | KEYS | Keysight Technologies In | 0% | -2.87% | Trim |
| 39 | JNJ | Johnson & Johnson | 0% | -2.20% | Trim |
| 40 | MGV | Vanguard Mega Cap Value ETF | 0% | -0.60% | Trim |
| 41 | TKR | Timken Co | 0% | -2.00% | Trim |
| 42 | AMGN | Amgen Inc | 0% | -2.20% | Trim |
| 43 | KLIC | Kulicke & Soffa Industries | 0% | -3.05% | Trim |
| 44 | AME | Ametek Inc | 0% | -1.86% | Trim |
| 45 | CSCO | Cisco Systems Inc | 0% | -2.93% | Trim |
| 46 | FICO | Fair Isaac CORP | 0% | -0.79% | Trim |
| 47 | UPS | United Parcel Service-cl B | 0% | -0.03% | Trim |
| 48 | CAT | Caterpillar Inc | 0% | -4.11% | Trim |
| 49 | AEIS | Advanced Energy Industries | 0% | -10.11% | Trim |
| 50 | SHV | Ishares 0-1 Year Treasury Bo | 0% | +3.77% | Add |
According to official SEC Form 13F filings, Ifrah Financial Services, Inc. reported a total U.S. public equity portfolio value of $395.7M across 209 disclosed positions in Q4 2025.
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 TFLO, IVW, AAPL) accounted for 23.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
VHT
市值: $307.6K
Top Position Liquidated / Trimmed
URI
前期市值: $203.1K
During Q4 2025, Ifrah Financial Services, Inc.'s top holdings by market value included TFLO (6.8%)、IVW (5.4%)、AAPL (5.3%). The largest single position, TFLO, represented 6.8% of total portfolio value.
In Q4 2025, Ifrah Financial Services, Inc. made 198 total portfolio adjustments, initiating 8 new buys, adding to 27 positions, trimming 162 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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