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CIK: 0002022609
Total reported value
$131.8M
$131.8M
62 檔
46.1%
According to the latest 13F quarterly dataset, Kelsey Financial, LLC managed an equity portfolio of $131.8M at the end of Q4 2025, spanning 62 distinct U.S. exchange-listed positions.
During Q4 2025, Kelsey Financial, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 16.72% | +2.41% | — | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-Other | 11.09% | -0.04% | — | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 8.91% | -1.32% | — | |
| 4 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 7.92% | -0.88% | — | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 7.52% | +0.38% | — | |
| 6 | AMGN | Amgen Inc | Stock-Healthcare | 6.13% | -0.72% | — | |
| 7 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 4.68% | -0.02% | — | |
| 8 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 4.49% | -0.08% | — | |
| 9 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 3.38% | +0.28% | — | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.62% | -0.24% | — | |
| 11 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 2.40% | +0.10% | — | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.74% | +0.01% | — | |
| 13 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.58% | +0.27% | — | |
| 14 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.26% | -0.10% | — | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.22% | -0.02% | — | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.21% | — | — | |
| 17 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.89% | +0.03% | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.88% | -0.09% | — | |
| 19 | A | Agilent Technologies Inc | Stock-Healthcare | 0.86% | +0.01% | — | |
| 20 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.73% | +0.01% | — | |
| 21 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.71% | -0.02% | — | |
| 22 | VTC | Vanguard Total Corporate Bnd | ETF-Corp Bonds | 0.68% | +0.07% | — | |
| 23 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.67% | -0.02% | — | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.60% | -0.01% | — | |
| 25 | EPD | Enterprise Products Partners | Stock-Energy | 0.58% | -0.10% | — | |
| 26 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 0.51% | +0.18% | — | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 0.51% | -0.04% | — | |
| 28 | VTWV | Vanguard Russell 2000 Value | ETF-Small Cap | 0.50% | -0.05% | — | |
| 29 | WFC | Wells Fargo & Co | Stock-Financials | 0.49% | -0.04% | — | |
| 30 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.47% | -0.05% | — | |
| 31 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.46% | -0.03% | — | |
| 32 | VTWG | Vanguard Russell 2000 Growth | ETF-Small Cap | 0.46% | -0.01% | — | |
| 33 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.45% | -0.08% | — | |
| 34 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.41% | -0.04% | — | |
| 35 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.36% | -0.02% | — | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.35% | -0.15% | — | |
| 37 | COF | Capital One Financial CORP | Stock-Financials | 0.32% | -0.01% | — | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 0.32% | -0.01% | — | |
| 39 | XLK | Ss Technology Select Sector | ETF-Tech | 0.31% | +0.02% | — | |
| 40 | GE | General Electric | Stock-Industrials | 0.31% | +0.04% | — | |
| 41 | KEYS | Keysight Technologies In | Stock-Tech | 0.30% | +0.03% | — | |
| 42 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.30% | -0.08% | — | |
| 43 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.29% | -0.01% | — | |
| 44 | SLV | Ishares Silver Trust | ETF-Commodities | 0.29% | -0.10% | — | |
| 45 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.24% | -0.02% | — | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.24% | +0.02% | — | |
| 47 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.23% | — | — | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.23% | +0.04% | — | |
| 49 | ACAD | Acadia Pharmaceuticals Inc | Stock-Healthcare | 0.23% | — | — | |
| 50 | EVUS | Ishares Esg Aw Msci US Value | ETF-Other | 0.22% | — | — |
According to official SEC Form 13F filings, Kelsey Financial, LLC reported a total U.S. public equity portfolio value of $131.8M across 62 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 QQQ, IWD, LQD) accounted for 46.1% of total reported equity market value during Q4 2025.
During Q4 2025, Kelsey Financial, LLC's top holdings by market value included QQQ (16.7%)、IWD (11.1%)、LQD (8.9%). The largest single position, QQQ, represented 16.7% of total portfolio value.
In Q4 2025, Kelsey Financial, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 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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