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CIK: 0002044711
Total reported value
$141.7M
$141.7M
59 檔
25.7%
During the Q2 2025 filing period, K2 Financial Inc. (CIK: 0002044711) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $141.7M across 59 reported positions.
In Q2 2025, K2 Financial Inc. displayed an active expansion posture, initiating 2 new positions and adding to 30 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 9.75% | +0.26% | -5.17% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 8.42% | +0.14% | +1.71% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 5.53% | +0.02% | +113.70% | |
| 4 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 4.28% | +0.14% | +24.25% | |
| 5 | MUB | Ishares National Muni Bond E | ETF-Other | 4.17% | -0.40% | -7.21% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.84% | -0.01% | -4.39% | |
| 7 | SCHA | Schwab US Small-cap ETF | ETF-Other | 3.73% | +0.02% | +3.24% | |
| 8 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 3.49% | +0.06% | +4.82% | |
| 9 | SUB | Ishares Short-term National | ETF-Other | 3.40% | -0.35% | -6.47% | |
| 10 | SEIM | Sei Qim US Large Cap Momentu | ETF-Large Cap & Growth | 3.16% | -0.07% | -3.37% | |
| 11 | SEIV | Sei Qim US Large Cap Value A | ETF-Large Cap & Growth | 3.09% | +0.08% | -2.07% | |
| 12 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.73% | -0.03% | -3.66% | |
| 13 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 2.51% | +0.02% | +5.34% | |
| 14 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.42% | — | +9.11% | |
| 15 | VUG | Vanguard Growth ETF | ETF-Other | 2.17% | +0.04% | +0.45% | |
| 16 | USIG | Ishares Broad Usd Investment | ETF-Other | 2.14% | +0.05% | +25.71% | |
| 17 | VTV | Vanguard Value ETF | ETF-Other | 2.10% | +0.12% | +3.69% | |
| 18 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 1.94% | +0.01% | -0.92% | |
| 19 | SEIQ | Sei Qim US Large Cap Quality | ETF-Large Cap & Growth | 1.52% | +0.10% | +0.46% | |
| 20 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 1.48% | +0.02% | +3.17% | |
| 21 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 1.46% | -0.24% | +5.81% | |
| 22 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.44% | +0.04% | +15.86% | |
| 23 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 1.37% | +0.02% | +2.16% | |
| 24 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.35% | -0.09% | +1.98% | |
| 25 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.30% | — | +0.14% | |
| 26 | MBB | Ishares Mbs ETF | ETF-Other | 1.27% | +0.02% | +76.72% | |
| 27 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.24% | — | -2.98% | |
| 28 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.18% | +0.02% | +3.42% | |
| 29 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.08% | -0.03% | -2.81% | |
| 30 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.08% | +0.03% | +11.79% | |
| 31 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.04% | +0.04% | +16.14% | |
| 32 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.03% | +0.04% | -1.74% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.99% | -0.08% | -0.74% | |
| 34 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.96% | -0.01% | -0.26% | |
| 35 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.90% | -0.02% | -1.69% | |
| 36 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.83% | +0.04% | +8.31% | |
| 37 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.78% | -0.02% | +12.50% | |
| 38 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.78% | +0.02% | -3.95% | |
| 39 | SPEU | State Street Spdr Portfolio | ETF-Other | 0.64% | — | +7.28% | |
| 40 | SELV | Sei Qim US Large Cap Low Vol | ETF-Large Cap & Growth | 0.60% | — | -4.46% | |
| 41 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 0.55% | -0.01% | -5.30% | |
| 42 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.52% | -0.04% | +6.19% | |
| 43 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.44% | — | +3.66% | |
| 44 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.44% | -0.04% | — | |
| 45 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.42% | — | -7.07% | |
| 46 | DFIV | Dimensional International Va | ETF-Other | 0.42% | -0.05% | -0.48% | |
| 47 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.40% | -0.01% | +4.93% | |
| 48 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.40% | — | — | |
| 49 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.39% | -0.03% | +1.76% | |
| 50 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.37% | +0.01% | -12.91% |
According to official SEC Form 13F filings, K2 Financial Inc. reported a total U.S. public equity portfolio value of $141.7M across 59 disclosed positions in Q2 2025.
During Q2 2025, K2 Financial Inc.'s top holdings by market value included VEA (9.8%)、SCHX (8.4%)、BND (5.5%). The largest single position, VEA, represented 9.8% 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 VEA, SCHX, BND) accounted for 25.7% of total reported equity market value during Q2 2025.
Top New Position Initiated
GLDM
市值: $455.1K
Top Position Liquidated / Trimmed
BSV
前期市值: $2.3M
In Q2 2025, K2 Financial Inc. made 50 total portfolio adjustments, initiating 2 new buys, adding to 30 positions, trimming 15 holdings, and fully liquidating 3 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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