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CIK: 0002084205
Total reported value
$141.9M
$141.9M
29 檔
75.9%
As reported in its official Q4 2025 Form 13F filing, Kropog Financial Group, LLC's tracked investment portfolio stood at $141.9M with 29 total positions.
In Q4 2025, Kropog Financial Group, LLC displayed an active expansion posture, initiating 2 new positions and adding to 16 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 | 26.76% | +1.36% | -0.33% | |
| 2 | BIV | Vanguard Intermediate-term B | ETF-Other | 20.21% | -3.19% | +8.71% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 14.84% | +1.77% | +0.60% | |
| 4 | CGDV | Cap Group Dividend Value | ETF-Other | 13.10% | +0.13% | +2.29% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 8.52% | -0.43% | +4.11% | |
| 6 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 4.11% | -0.64% | +107.75% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.94% | +0.02% | +0.25% | |
| 8 | BPRE | Bluerock Private Real Estate | Stock-Financials | 1.52% | -0.60% | — | |
| 9 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.12% | +0.32% | +6.65% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 0.90% | -0.06% | -4.20% | |
| 11 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.90% | +0.16% | -1.40% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 0.63% | — | -0.57% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.51% | — | +0.57% | |
| 14 | VUG | Vanguard Growth ETF | ETF-Other | 0.46% | +0.02% | +0.16% | |
| 15 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.46% | -0.03% | +0.38% | |
| 16 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.42% | +0.02% | +0.16% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.39% | -0.07% | -0.50% | |
| 18 | DRIV | Global X Autonomous&elec-etf | ETF-Other | 0.34% | — | — | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.34% | — | -9.17% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.31% | -0.01% | +0.49% | |
| 21 | CLOU | Global X Cloud Computing ETF | ETF-Other | 0.31% | — | — | |
| 22 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.30% | +0.03% | +0.13% | |
| 23 | MUB | Ishares National Muni Bond E | ETF-Other | 0.29% | -0.04% | +0.44% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.27% | -0.06% | +37.73% | |
| 25 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.25% | — | — | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.24% | -0.03% | +0.52% | |
| 27 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.20% | +0.01% | — | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.18% | -0.01% | — | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.16% | +0.14% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIV | Vanguard Intermediate-term B | +0.5% | +8.71% | Add |
| 2 | CGDV | Cap Group Dividend Value | +0.1% | +2.29% | Add |
| 3 | META | Meta Platforms Inc-class A | 0% | +37.73% | Add |
| 4 | VYM | Vanguard High Dvd Yield ETF | 0% | +4.11% | Add |
| 5 | DRIV | Global X Autonomous&elec-etf | — | — | Unchanged |
| 6 | AIQ | Global X Art Intel & Tech | — | — | Unchanged |
| 7 | AMZN | Amazon.com Inc | 0% | -0.50% | Trim |
| 8 | VOOV | Vanguard S&p 500 Value ETF | 0% | +0.38% | Add |
| 9 | QQQM | Invesco Nasdaq 100 ETF | 0% | +0.13% | Add |
| 10 | JPM | Jpmorgan Chase & Co | 0% | +0.52% | Add |
| 11 | VBK | Vanguard Small-cap Grwth ETF | 0% | — | Unchanged |
| 12 | MUB | Ishares National Muni Bond E | 0% | +0.44% | Add |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 14 | VOO | Vanguard S&p 500 ETF | 0% | +0.57% | Add |
| 15 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | +0.16% | Add |
| 16 | VUG | Vanguard Growth ETF | 0% | +0.16% | Add |
| 17 | VIG | Vanguard Dividend Apprec ETF | 0% | +0.49% | Add |
| 18 | AAPL | Apple Inc | 0% | -4.20% | Trim |
| 19 | CLOU | Global X Cloud Computing ETF | 0% | — | Unchanged |
| 20 | NVDA | Nvidia CORP | 0% | -0.57% | Trim |
| 21 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | +0.25% | Add |
| 22 | VGT | Vanguard Info Tech ETF | -0.1% | -1.40% | Trim |
| 23 | CIBR | First Trust Nasdaq Cybersecu | -0.1% | +6.65% | Add |
| 24 | MSFT | Microsoft CORP | -0.1% | -9.17% | Trim |
| 25 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.2% | +107.75% | Add |
| 26 | QQQ | Invesco Qqq Trust Series 1 | -0.4% | +0.60% | Add |
| 27 | VOOG | Vanguard S&p 500 Growth ETF | -1.1% | -0.33% | Trim |
| 28 | BPRE | Bluerock Private Real Estate | — | NEW | New buy |
| 29 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 30 | VNLA | Janus Henderson Short Durati | — | EXIT | Sold out |
According to official SEC Form 13F filings, Kropog Financial Group, LLC reported a total U.S. public equity portfolio value of $141.9M across 29 disclosed positions in Q4 2025.
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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 VOOG, BIV, QQQ) accounted for 75.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
BPRE
市值: $2.0M
Top Position Liquidated / Trimmed
VNLA
前期市值: $219.6K
During Q4 2025, Kropog Financial Group, LLC's top holdings by market value included VOOG (26.8%)、BIV (20.2%)、QQQ (14.8%). The largest single position, VOOG, represented 26.8% of total portfolio value.
In Q4 2025, Kropog Financial Group, LLC made 25 total portfolio adjustments, initiating 2 new buys, adding to 16 positions, trimming 6 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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