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CIK: 0002044711
Total reported value
$141.7M
$141.7M
58 檔
28.8%
In Q4 2025, K2 Financial Inc.'s U.S. equity holdings reached a combined market value of $141.7M, distributed across 58 disclosed stock positions.
In Q4 2025, K2 Financial Inc. displayed an active expansion posture, initiating 0 new positions and adding to 32 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VEA, SCHX, BND) accounted for 28.8% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 9.67% | +0.26% | -1.18% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 8.02% | +0.14% | +2.24% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 5.80% | +0.02% | +2.42% | |
| 4 | MUB | Ishares National Muni Bond E | ETF-Other | 4.10% | -0.40% | +3.95% | |
| 5 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 3.99% | +0.14% | -1.19% | |
| 6 | SCHA | Schwab US Small-cap ETF | ETF-Other | 3.95% | +0.02% | +3.85% | |
| 7 | SEIV | Sei Qim US Large Cap Value A | ETF-Large Cap & Growth | 3.78% | +0.08% | -3.09% | |
| 8 | SEIM | Sei Qim US Large Cap Momentu | ETF-Large Cap & Growth | 3.74% | -0.07% | -1.22% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.65% | -0.01% | -2.42% | |
| 10 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 3.44% | +0.06% | +2.82% | |
| 11 | SUB | Ishares Short-term National | ETF-Other | 3.02% | -0.35% | +0.33% | |
| 12 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.66% | -0.03% | +14.20% | |
| 13 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 2.47% | +0.02% | +2.26% | |
| 14 | USIG | Ishares Broad Usd Investment | ETF-Other | 2.42% | +0.05% | +13.94% | |
| 15 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.29% | — | +2.10% | |
| 16 | VTV | Vanguard Value ETF | ETF-Other | 2.09% | +0.12% | +0.21% | |
| 17 | VUG | Vanguard Growth ETF | ETF-Other | 2.02% | +0.04% | -2.37% | |
| 18 | SEIQ | Sei Qim US Large Cap Quality | ETF-Large Cap & Growth | 1.80% | +0.10% | +1.00% | |
| 19 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 1.75% | +0.01% | -1.94% | |
| 20 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.56% | — | +1.54% | |
| 21 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 1.43% | +0.02% | +0.79% | |
| 22 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.42% | +0.04% | +27.57% | |
| 23 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.39% | +0.03% | +3.83% | |
| 24 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.37% | +0.04% | +1.42% | |
| 25 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 1.34% | +0.02% | +1.93% | |
| 26 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.34% | +0.04% | +3.01% | |
| 27 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.32% | +0.02% | +0.29% | |
| 28 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 1.26% | -0.24% | -0.70% | |
| 29 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.25% | -0.09% | -4.61% | |
| 30 | MBB | Ishares Mbs ETF | ETF-Other | 1.24% | +0.02% | +2.13% | |
| 31 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.10% | +0.04% | +17.79% | |
| 32 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.99% | -0.03% | -7.10% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.90% | -0.08% | — | |
| 34 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.87% | -0.02% | -0.54% | |
| 35 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.87% | -0.01% | +0.40% | |
| 36 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.77% | +0.02% | +1.15% | |
| 37 | SPEU | State Street Spdr Portfolio | ETF-Other | 0.76% | — | +9.62% | |
| 38 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.68% | -0.02% | -1.75% | |
| 39 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.62% | -0.04% | +10.59% | |
| 40 | SELV | Sei Qim US Large Cap Low Vol | ETF-Large Cap & Growth | 0.56% | — | -2.31% | |
| 41 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.48% | — | +2.59% | |
| 42 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 0.47% | -0.01% | -1.94% | |
| 43 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.46% | -0.01% | +7.52% | |
| 44 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.44% | -0.04% | — | |
| 45 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.43% | — | +4.17% | |
| 46 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.42% | +0.01% | +2.55% | |
| 47 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.41% | +0.03% | +4.48% | |
| 48 | DFIV | Dimensional International Va | ETF-Other | 0.41% | -0.05% | -6.37% | |
| 49 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.37% | — | -54.10% | |
| 50 | GMF | State Street Spdr S&p Emergi | ETF-Other | 0.37% | +0.01% | +10.73% |
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 Q4 2025.
During Q4 2025, K2 Financial Inc.'s top holdings by market value included VEA (9.7%)、SCHX (8.0%)、BND (5.8%). The largest single position, VEA, represented 9.7% of total portfolio value.
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Top Position Liquidated / Trimmed
VEA
前期市值: $11.8M
In Q4 2025, K2 Financial Inc. made 48 total portfolio adjustments, initiating 0 new buys, adding to 32 positions, trimming 16 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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