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CIK: 0002084205
Total reported value
$141.9M
$141.9M
30 檔
57.2%
During the Q1 2025 filing period, Kropog Financial Group, LLC (CIK: 0002084205) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $141.9M across 30 reported positions.
In Q1 2025, Kropog Financial Group, LLC displayed an active expansion posture, initiating 4 new positions and adding to 14 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 24.88% | +1.36% | +0.09% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 16.37% | +1.77% | +0.82% | |
| 3 | CGDV | Cap Group Dividend Value | ETF-Other | 12.86% | +0.13% | +0.77% | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 11.82% | — | +1.12% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 11.26% | — | -1.13% | |
| 6 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 6.79% | — | — | |
| 7 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 4.46% | — | — | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.94% | +0.02% | -0.49% | |
| 9 | BUG | Global X Cybersecurity ETF | ETF-Other | 1.31% | — | +0.25% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 0.94% | -0.06% | -4.58% | |
| 11 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.81% | +0.16% | +0.06% | |
| 12 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.68% | -0.03% | -94.34% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.50% | — | -0.39% | |
| 14 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.45% | — | +16.98% | |
| 15 | VUG | Vanguard Growth ETF | ETF-Other | 0.43% | +0.02% | -0.33% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.42% | -0.07% | -6.72% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 0.41% | — | +1.08% | |
| 18 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.39% | +0.02% | +0.14% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.37% | — | -1.44% | |
| 20 | CLOU | Global X Cloud Computing ETF | ETF-Other | 0.36% | — | -0.22% | |
| 21 | MUB | Ishares National Muni Bond E | ETF-Other | 0.34% | -0.04% | +0.21% | |
| 22 | DRIV | Global X Autonomous&elec-etf | ETF-Other | 0.31% | — | +1.21% | |
| 23 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.28% | +0.03% | +0.13% | |
| 24 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.27% | +0.01% | -0.54% | |
| 25 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.24% | -0.01% | -1.27% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.22% | -0.03% | +0.42% | |
| 27 | VNLA | Janus Henderson Short Durati | ETF-Other | 0.22% | — | — | |
| 28 | VHT | Vanguard Health Care ETF | ETF-Other | 0.22% | — | +0.23% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.21% | -0.06% | -10.65% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.21% | +0.14% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VCIT | Vanguard Int-term Corporate | +0.8% | +1.12% | Add |
| 2 | CGDV | Cap Group Dividend Value | +0.7% | +0.77% | Add |
| 3 | AGG | Ishares Core U.s. Aggregate | +0.5% | -1.13% | Trim |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | +16.98% | Add |
| 5 | BUG | Global X Cybersecurity ETF | +0.1% | +0.25% | Add |
| 6 | VHT | Vanguard Health Care ETF | 0% | +0.23% | Add |
| 7 | JPM | Jpmorgan Chase & Co | 0% | +0.42% | Add |
| 8 | MUB | Ishares National Muni Bond E | 0% | +0.21% | Add |
| 9 | VIG | Vanguard Dividend Apprec ETF | — | -1.27% | Trim |
| 10 | VOO | Vanguard S&p 500 ETF | 0% | -0.39% | Trim |
| 11 | QQQM | Invesco Nasdaq 100 ETF | 0% | +0.13% | Add |
| 12 | DRIV | Global X Autonomous&elec-etf | 0% | +1.21% | Add |
| 13 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | +0.14% | Add |
| 14 | VBK | Vanguard Small-cap Grwth ETF | 0% | -0.54% | Trim |
| 15 | META | Meta Platforms Inc-class A | 0% | -10.65% | Trim |
| 16 | CLOU | Global X Cloud Computing ETF | 0% | -0.22% | Trim |
| 17 | MSFT | Microsoft CORP | 0% | -1.44% | Trim |
| 18 | VUG | Vanguard Growth ETF | 0% | -0.33% | Trim |
| 19 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -0.49% | Trim |
| 20 | AMZN | Amazon.com Inc | -0.1% | -6.72% | Trim |
| 21 | NVDA | Nvidia CORP | -0.1% | +1.08% | Add |
| 22 | VGT | Vanguard Info Tech ETF | -0.1% | +0.06% | Add |
| 23 | AAPL | Apple Inc | -0.1% | -4.58% | Trim |
| 24 | QQQ | Invesco Qqq Trust Series 1 | -0.7% | +0.82% | Add |
| 25 | VOOG | Vanguard S&p 500 Growth ETF | -1.3% | +0.09% | Add |
| 26 | VOOV | Vanguard S&p 500 Value ETF | -11% | -94.34% | Trim |
| 27 | COWZ | Pacer US Cash Cows 100 ETF | — | NEW | New buy |
| 28 | DYNF | Ishrs US E F R A Etf-usd Inc | — | NEW | New buy |
| 29 | VNLA | Janus Henderson Short Durati | — | NEW | New buy |
| 30 | AIQ | Global X Art Intel & Tech | — | EXIT | Sold out |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
According to official SEC Form 13F filings, Kropog Financial Group, LLC reported a total U.S. public equity portfolio value of $141.9M across 30 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including VOOG, QQQ, CGDV) accounted for 57.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
COWZ
市值: $7.1M
Top Position Liquidated / Trimmed
AIQ
前期市值: $228.7K
During Q1 2025, Kropog Financial Group, LLC's top holdings by market value included VOOG (24.9%)、QQQ (16.4%)、CGDV (12.9%). The largest single position, VOOG, represented 24.9% of total portfolio value.
In Q1 2025, Kropog Financial Group, LLC made 31 total portfolio adjustments, initiating 4 new buys, adding to 14 positions, trimming 12 holdings, and fully liquidating 1 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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