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CIK: 0002044711
Total reported value
$141.7M
$141.7M
58 檔
27.7%
At the close of Q3 2025, K2 Financial Inc. disclosed equity holdings valued at approximately $141.7M, spread across 58 reported holdings.
In Q3 2025, K2 Financial Inc. displayed an active expansion posture, initiating 2 new positions and adding to 34 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VEA, SCHX, BND) accounted for 27.7% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 9.52% | +0.26% | +1.04% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 7.86% | +0.14% | -3.92% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 5.93% | +0.02% | +14.40% | |
| 4 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 4.18% | +0.14% | +3.75% | |
| 5 | MUB | Ishares National Muni Bond E | ETF-Other | 4.08% | -0.40% | +3.99% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.80% | -0.01% | +0.49% | |
| 7 | SEIM | Sei Qim US Large Cap Momentu | ETF-Large Cap & Growth | 3.76% | -0.07% | +22.90% | |
| 8 | SEIV | Sei Qim US Large Cap Value A | ETF-Large Cap & Growth | 3.68% | +0.08% | +22.33% | |
| 9 | SCHA | Schwab US Small-cap ETF | ETF-Other | 3.68% | +0.02% | -0.14% | |
| 10 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 3.56% | +0.06% | +10.93% | |
| 11 | SUB | Ishares Short-term National | ETF-Other | 3.12% | -0.35% | +0.65% | |
| 12 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 2.50% | +0.02% | +8.73% | |
| 13 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.46% | -0.03% | -1.61% | |
| 14 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.37% | — | +5.42% | |
| 15 | USIG | Ishares Broad Usd Investment | ETF-Other | 2.23% | +0.05% | +10.72% | |
| 16 | VUG | Vanguard Growth ETF | ETF-Other | 2.12% | +0.04% | -0.85% | |
| 17 | VTV | Vanguard Value ETF | ETF-Other | 2.05% | +0.12% | +2.34% | |
| 18 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 1.85% | +0.01% | +2.68% | |
| 19 | SEIQ | Sei Qim US Large Cap Quality | ETF-Large Cap & Growth | 1.80% | +0.10% | +25.75% | |
| 20 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.57% | — | +21.94% | |
| 21 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 1.46% | +0.02% | +4.88% | |
| 22 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 1.43% | -0.24% | +4.21% | |
| 23 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.38% | +0.04% | +0.17% | |
| 24 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 1.34% | +0.02% | +5.73% | |
| 25 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.32% | +0.03% | +26.46% | |
| 26 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.31% | -0.09% | -0.32% | |
| 27 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.29% | +0.02% | +10.43% | |
| 28 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.28% | +0.04% | +30.66% | |
| 29 | MBB | Ishares Mbs ETF | ETF-Other | 1.26% | +0.02% | +5.91% | |
| 30 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.16% | +0.04% | +19.22% | |
| 31 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.11% | -0.03% | +12.14% | |
| 32 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.91% | +0.04% | +15.09% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.90% | -0.08% | +0.05% | |
| 34 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.90% | -0.01% | +0.82% | |
| 35 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.87% | -0.02% | -0.06% | |
| 36 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.78% | +0.02% | +7.35% | |
| 37 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.77% | — | +71.43% | |
| 38 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.72% | -0.02% | -1.29% | |
| 39 | SPEU | State Street Spdr Portfolio | ETF-Other | 0.67% | — | +11.94% | |
| 40 | SELV | Sei Qim US Large Cap Low Vol | ETF-Large Cap & Growth | 0.57% | — | +2.67% | |
| 41 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.56% | -0.04% | +10.96% | |
| 42 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 0.50% | -0.01% | -1.21% | |
| 43 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.47% | -0.04% | — | |
| 44 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.45% | — | +12.75% | |
| 45 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.43% | -0.01% | +9.07% | |
| 46 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.42% | — | +5.63% | |
| 47 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.41% | +0.01% | +12.69% | |
| 48 | DFIV | Dimensional International Va | ETF-Other | 0.41% | -0.05% | +0.01% | |
| 49 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.37% | -0.03% | -0.04% | |
| 50 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.36% | +0.03% | +10.87% |
According to official SEC Form 13F filings, K2 Financial Inc. reported a total U.S. public equity portfolio value of $141.7M across 58 disclosed positions in Q3 2025.
During Q3 2025, K2 Financial Inc.'s top holdings by market value included VEA (9.5%)、SCHX (7.9%)、BND (5.9%). The largest single position, VEA, represented 9.5% of total portfolio value.
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Top New Position Initiated
GLDM
市值: $962.4K
Top Position Liquidated / Trimmed
BSV
前期市值: $2.3M
In Q3 2025, K2 Financial Inc. made 49 total portfolio adjustments, initiating 2 new buys, adding to 34 positions, trimming 9 holdings, and fully liquidating 4 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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