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CIK: 0002044711
Total reported value
$141.7M
$141.7M
60 檔
22.1%
In Q1 2025, K2 Financial Inc.'s U.S. equity holdings reached a combined market value of $141.7M, distributed across 60 disclosed stock positions.
In Q1 2025, K2 Financial Inc. displayed an active expansion posture, initiating 0 new positions and adding to 41 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VEA, SCHX, MUB) accounted for 22.1% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 10.25% | +0.26% | +4.51% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 7.59% | +0.14% | +10.20% | |
| 3 | MUB | Ishares National Muni Bond E | ETF-Other | 4.97% | -0.40% | -12.83% | |
| 4 | SUB | Ishares Short-term National | ETF-Other | 3.99% | -0.35% | -0.07% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.88% | -0.01% | +10.24% | |
| 6 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 3.81% | +0.14% | +10.96% | |
| 7 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 3.71% | +0.06% | +4.76% | |
| 8 | SCHA | Schwab US Small-cap ETF | ETF-Other | 3.35% | +0.02% | +18.14% | |
| 9 | VTIP | Vanguard Short-term Tips | ETF-Other | 3.14% | -0.03% | +6.53% | |
| 10 | SEIV | Sei Qim US Large Cap Value A | ETF-Large Cap & Growth | 2.93% | +0.08% | +12.24% | |
| 11 | BND | Vanguard Total Bond Market | ETF-Other | 2.87% | +0.02% | +1.49% | |
| 12 | SEIM | Sei Qim US Large Cap Momentu | ETF-Large Cap & Growth | 2.85% | -0.07% | +12.85% | |
| 13 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 2.58% | +0.02% | +5.01% | |
| 14 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.45% | — | -0.44% | |
| 15 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.23% | — | +0.60% | |
| 16 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 2.12% | +0.01% | +2.48% | |
| 17 | VTV | Vanguard Value ETF | ETF-Other | 2.03% | +0.12% | +3.32% | |
| 18 | USIG | Ishares Broad Usd Investment | ETF-Other | 1.87% | +0.05% | +4.53% | |
| 19 | VUG | Vanguard Growth ETF | ETF-Other | 1.85% | +0.04% | -6.45% | |
| 20 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 1.54% | +0.02% | +3.65% | |
| 21 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 1.51% | -0.24% | -17.46% | |
| 22 | SEIQ | Sei Qim US Large Cap Quality | ETF-Large Cap & Growth | 1.50% | +0.10% | +7.41% | |
| 23 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 1.45% | +0.02% | +5.30% | |
| 24 | MTBA | Simplify Mbs ETF | ETF-Other | 1.25% | — | +5.55% | |
| 25 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.25% | — | +10.19% | |
| 26 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.24% | -0.03% | +6.69% | |
| 27 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.21% | -0.09% | +3.07% | |
| 28 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.18% | +0.04% | +6.06% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.15% | -0.08% | +0.32% | |
| 30 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.13% | — | +16.90% | |
| 31 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.09% | +0.02% | +2.38% | |
| 32 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.04% | +0.04% | -1.59% | |
| 33 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.02% | -0.01% | +2.40% | |
| 34 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.99% | +0.04% | +6.71% | |
| 35 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.98% | +0.03% | +13.92% | |
| 36 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.93% | -0.02% | -0.99% | |
| 37 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.90% | +0.02% | +3.63% | |
| 38 | MBB | Ishares Mbs ETF | ETF-Other | 0.79% | +0.02% | +1.15% | |
| 39 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.77% | -0.02% | -3.22% | |
| 40 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.73% | +0.04% | +5.83% | |
| 41 | SELV | Sei Qim US Large Cap Low Vol | ETF-Large Cap & Growth | 0.65% | — | +1.16% | |
| 42 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 0.65% | -0.01% | +1.46% | |
| 43 | SPEU | State Street Spdr Portfolio | ETF-Other | 0.60% | — | +4.52% | |
| 44 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.50% | -0.04% | +0.42% | |
| 45 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.47% | -0.04% | +4.84% | |
| 46 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.46% | — | +3.76% | |
| 47 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.44% | — | -4.49% | |
| 48 | DFIV | Dimensional International Va | ETF-Other | 0.42% | -0.05% | +1.93% | |
| 49 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.39% | +0.01% | -7.13% | |
| 50 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.37% | -0.01% | +17.56% |
According to official SEC Form 13F filings, K2 Financial Inc. reported a total U.S. public equity portfolio value of $141.7M across 60 disclosed positions in Q1 2025.
During Q1 2025, K2 Financial Inc.'s top holdings by market value included VEA (10.3%)、SCHX (7.6%)、MUB (5.0%). The largest single position, VEA, represented 10.3% of total portfolio value.
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Top Position Liquidated / Trimmed
MUB
前期市值: $6.0M
In Q1 2025, K2 Financial Inc. made 50 total portfolio adjustments, initiating 0 new buys, adding to 41 positions, trimming 9 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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