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CIK: 0001758288
Total reported value
$135.5M
$135.5M
52 檔
58.0%
The Q4 2025 SEC filing reveals that Targeted Financial Services LLC held a total portfolio value of $135.5M, covering 52 public equity positions.
During Q4 2025, Targeted Financial Services 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 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 21.10% | +0.12% | — | |
| 2 | FBND | Fidelity Total Bond ETF | ETF-Other | 19.34% | +0.70% | — | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 13.68% | -3.00% | — | |
| 4 | DGRO | Ishares Core Dividend Growth | ETF-Other | 9.61% | -0.38% | — | |
| 5 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 3.99% | +0.03% | — | |
| 6 | FUTY | Fidelity Msci US Utilities | ETF-Other | 2.28% | -0.25% | — | |
| 7 | AAPL | Apple Inc | Stock-Tech | 1.91% | +0.04% | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.86% | +0.15% | — | |
| 9 | WMT | Walmart Inc | Stock-Consumer Staples | 1.81% | -0.35% | — | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.76% | +0.25% | — | |
| 11 | HDV | Ishares Core High Dividend E | ETF-Other | 1.73% | -0.16% | — | |
| 12 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.69% | +0.01% | — | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.58% | -0.47% | — | |
| 14 | XLE | Ss Energy Select Sector | ETF-Other | 1.26% | +0.02% | — | |
| 15 | ABBV | Abbvie Inc | Stock-Healthcare | 1.18% | +0.13% | — | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.87% | +0.02% | — | |
| 17 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.83% | -0.84% | — | |
| 18 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.79% | +0.04% | — | |
| 19 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.74% | -0.01% | — | |
| 20 | PXF | Invesco Rafi Developed Marke | ETF-Other | 0.74% | -0.03% | — | |
| 21 | ATO | Atmos Energy CORP | Stock-Utilities | 0.72% | -0.07% | — | |
| 22 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.62% | +0.06% | — | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.59% | +0.15% | — | |
| 24 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.58% | -0.03% | — | |
| 25 | IYK | Ishares US Consumer Staples | ETF-Other | 0.48% | -0.02% | — | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.47% | +0.32% | — | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.45% | +0.46% | — | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.43% | -0.10% | — | |
| 29 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.41% | +0.01% | — | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.38% | +0.07% | — | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.38% | -0.03% | — | |
| 32 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-Other | 0.37% | -0.02% | — | |
| 33 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.36% | +0.14% | — | |
| 34 | PZA | Invesco National Amt-free Mu | ETF-Other | 0.36% | -0.23% | — | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.36% | +0.01% | — | |
| 36 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.34% | -0.17% | — | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.33% | — | — | |
| 38 | MA | Mastercard Inc - A | Stock-Financials | 0.32% | -0.02% | — | |
| 39 | NFLX | Netflix Inc | Stock-Comm Services | 0.31% | -0.03% | — | |
| 40 | SPGI | S&p Global Inc | Stock-Financials | 0.30% | -0.03% | — | |
| 41 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.29% | +0.02% | — | |
| 42 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.27% | +0.02% | — | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.27% | -0.24% | EXIT | |
| 44 | CAT | Caterpillar Inc | Stock-Industrials | 0.26% | +0.25% | — | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.25% | — | — | |
| 46 | FMAT | Fidelity Msci Materials Indx | ETF-Other | 0.23% | -0.03% | — | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.23% | — | — | |
| 48 | BA | Boeing Co/the | Stock-Industrials | 0.23% | +0.06% | — | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.22% | +0.17% | — | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.20% | +0.03% | — |
According to official SEC Form 13F filings, Targeted Financial Services LLC reported a total U.S. public equity portfolio value of $135.5M across 52 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 GSLC, FBND, GLD) accounted for 58.0% of total reported equity market value during Q4 2025.
During Q4 2025, Targeted Financial Services LLC's top holdings by market value included GSLC (21.1%)、FBND (19.3%)、GLD (13.7%). The largest single position, GSLC, represented 21.1% of total portfolio value.
In Q4 2025, Targeted Financial Services 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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