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CIK: 0002084205
Total reported value
$141.9M
$141.9M
28 檔
72.5%
The Q3 2025 SEC filing reveals that Kropog Financial Group, LLC held a total portfolio value of $141.9M, covering 28 public equity positions.
In Q3 2025, Kropog Financial Group, LLC displayed an active expansion posture, initiating 4 new positions and adding to 13 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 | 27.81% | +1.36% | -0.05% | |
| 2 | BIV | Vanguard Intermediate-term B | ETF-Other | 19.72% | -3.19% | — | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 15.25% | +1.77% | -16.70% | |
| 4 | CGDV | Cap Group Dividend Value | ETF-Other | 13.05% | +0.13% | +1.19% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 8.50% | -0.43% | — | |
| 6 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 4.27% | -0.64% | +0.89% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.00% | +0.02% | +0.12% | |
| 8 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.18% | +0.32% | — | |
| 9 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.96% | +0.16% | -0.06% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 0.93% | -0.06% | +0.11% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 0.67% | — | — | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.53% | — | +2.83% | |
| 13 | VUG | Vanguard Growth ETF | ETF-Other | 0.48% | +0.02% | +0.16% | |
| 14 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.47% | -0.03% | -7.15% | |
| 15 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.44% | +0.02% | +0.14% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.42% | — | -3.88% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.40% | -0.07% | -0.67% | |
| 18 | DRIV | Global X Autonomous&elec-etf | ETF-Other | 0.34% | — | -1.18% | |
| 19 | CLOU | Global X Cloud Computing ETF | ETF-Other | 0.34% | — | — | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.33% | -0.01% | +46.65% | |
| 21 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.31% | +0.03% | +0.07% | |
| 22 | MUB | Ishares National Muni Bond E | ETF-Other | 0.30% | -0.04% | +0.32% | |
| 23 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.25% | — | +21.63% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.25% | -0.03% | +0.52% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.23% | -0.06% | -1.81% | |
| 26 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.21% | +0.01% | -22.35% | |
| 27 | VNLA | Janus Henderson Short Durati | ETF-Other | 0.18% | — | +1.25% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.17% | +0.14% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOOG | Vanguard S&p 500 Growth ETF | +0.8% | -0.05% | Trim |
| 2 | AAPL | Apple Inc | +0.1% | +0.11% | Add |
| 3 | CGDV | Cap Group Dividend Value | +0.1% | +1.19% | Add |
| 4 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +46.65% | Add |
| 5 | NVDA | Nvidia CORP | +0.1% | — | Unchanged |
| 6 | VGT | Vanguard Info Tech ETF | +0.1% | -0.06% | Trim |
| 7 | AIQ | Global X Art Intel & Tech | +0.1% | +21.63% | Add |
| 8 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | +0.89% | Add |
| 9 | DRIV | Global X Autonomous&elec-etf | 0% | -1.18% | Trim |
| 10 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.12% | Add |
| 11 | VOO | Vanguard S&p 500 ETF | 0% | +2.83% | Add |
| 12 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | +0.14% | Add |
| 13 | VUG | Vanguard Growth ETF | 0% | +0.16% | Add |
| 14 | QQQM | Invesco Nasdaq 100 ETF | 0% | +0.07% | Add |
| 15 | JPM | Jpmorgan Chase & Co | 0% | +0.52% | Add |
| 16 | MUB | Ishares National Muni Bond E | 0% | +0.32% | Add |
| 17 | VNLA | Janus Henderson Short Durati | 0% | +1.25% | Add |
| 18 | META | Meta Platforms Inc-class A | 0% | -1.81% | Trim |
| 19 | CLOU | Global X Cloud Computing ETF | 0% | — | Unchanged |
| 20 | AMZN | Amazon.com Inc | 0% | -0.67% | Trim |
| 21 | MSFT | Microsoft CORP | 0% | -3.88% | Trim |
| 22 | VOOV | Vanguard S&p 500 Value ETF | 0% | -7.15% | Trim |
| 23 | VBK | Vanguard Small-cap Grwth ETF | -0.1% | -22.35% | Trim |
| 24 | QQQ | Invesco Qqq Trust Series 1 | -2.7% | -16.70% | Trim |
| 25 | BIV | Vanguard Intermediate-term B | — | NEW | New buy |
| 26 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | EXIT | Sold out |
| 27 | VYM | Vanguard High Dvd Yield ETF | — | NEW | New buy |
| 28 | VDC | Vanguard Consumer Staple ETF | — | EXIT | Sold out |
| 29 | BUG | Global X Cybersecurity ETF | — | EXIT | Sold out |
| 30 | CIBR | First Trust Nasdaq Cybersecu | — | NEW | New buy |
| 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 28 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including VOOG, BIV, QQQ) accounted for 72.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
BIV
市值: $24.1M
Top Position Liquidated / Trimmed
BIL
前期市值: $24.0M
During Q3 2025, Kropog Financial Group, LLC's top holdings by market value included VOOG (27.8%)、BIV (19.7%)、QQQ (15.3%). The largest single position, VOOG, represented 27.8% of total portfolio value.
In Q3 2025, Kropog Financial Group, LLC made 29 total portfolio adjustments, initiating 4 new buys, adding to 13 positions, trimming 9 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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