VB
Vishria Bird Financial Group, LLC Historical SEC 13F Holdings & Archive (Q3 2025)
Vishria Bird Financial Group, LLCCIK: 0001746438
Diversified strategyContrarianHigh-turnover trader
Total reported value
$509.9M
Reporting period: 2025-09-30 · Number of holdings: 97
Vishria Bird Financial Group, LLC disclosed 97 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of $509.9M and a quarterly turnover rate of 79.7%.
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Personality snowflake
- Concentration
- 17.33
- Portfolio Stability
- 79.67
- Momentum
- 0
- Sector conviction
- 77.9
- Diversification
- 100
- Sizing Uniformity
- 82.01
Vishria Bird Financial Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.043 — mathematically equivalent to about 23 equally-sized positions, well below its 97 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.80), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 27% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim 8QR
+0.2% -$14.2M
Trim FDX
+7.9% $1.0M
Trim AAPL
-1.1% $1.3M
Trim AMZN
+0.1% $2.0M
Trim BSCW
+19.3% $1.7M
Trim IJR
-0.3% $1.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 13.03% | +13.03% | NEW | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.77% | -0.68% | -0.24% | |
| 3 | IBMQ | Ishares Ibonds Dec 2028 Muni | ETF-Other | 5.76% | +5.76% | NEW | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.84% | -3.11% | -1.12% | |
| 5 | FDX | Fedex CORP | Stock-Industrials | 4.75% | -3.13% | +7.89% | |
| 6 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 3.81% | +3.81% | NEW | |
| 7 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 3.80% | +3.80% | NEW | |
| 8 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 3.80% | +3.80% | NEW | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.59% | -0.94% | +1.23% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.13% | -1.60% | +0.11% | |
| 11 | 8QR | Confluent Inc-class A | Stock-Other | 2.90% | -6.93% | +0.19% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.87% | -1.06% | -0.38% | |
| 13 | PAVE | Global X US Infrastructure | ETF-Other | 2.82% | -1.11% | -0.43% | |
| 14 | BSCW | Invesco Bulletshares 2032 Cb | ETF-Other | 2.82% | -1.50% | +19.27% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.61% | -1.42% | -0.25% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.50% | +2.50% | NEW | |
| 17 | TJUL | Innovator Equity Defined Pro | ETF-Other | 2.19% | — | -0.25% | |
| 18 | IBMT | Ishares Ibonds Dec 2031 Muni | ETF-Other | 2.07% | +2.07% | NEW | |
| 19 | IBMS | Isharesibonddec2030munibdetf | ETF-Other | 2.04% | +2.04% | NEW | |
| 20 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 1.95% | +1.95% | NEW | |
| 21 | IBMR | Ishares Ibonds Dec 2029 M Bd | ETF-Other | 1.92% | +1.92% | NEW | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.69% | -0.94% | -0.34% | |
| 23 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 1.63% | — | -0.86% | |
| 24 | BX | Blackstone Inc | Stock-Financials | 1.63% | -0.71% | -0.25% | |
| 25 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.58% | -0.36% | -0.11% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.51% | -0.69% | — | |
| 27 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 1.16% | +1.16% | NEW | |
| 28 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 0.92% | — | -0.69% | |
| 29 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.89% | — | +1.04% | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 0.74% | +0.74% | NEW | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.65% | -0.05% | +3.20% | |
| 32 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.52% | -0.17% | -0.01% | |
| 33 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.41% | +0.41% | NEW | |
| 34 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.30% | — | — | |
| 35 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.28% | +0.11% | +48.44% | |
| 36 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.25% | — | +0.38% | |
| 37 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.24% | — | -3.63% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.24% | +0.10% | +76.87% | |
| 39 | PMAY | Innovator U.s. Equity Power | ETF-Other | 0.23% | — | — | |
| 40 | AMPL | Amplitude Inc-class A | Stock-Other | 0.23% | -0.46% | -39.16% | |
| 41 | DFIC | Dimensional International Co | ETF-Other | 0.22% | +0.22% | NEW | |
| 42 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.22% | — | -0.01% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.22% | — | — | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.21% | +0.03% | +4.12% | |
| 45 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.19% | — | — | |
| 46 | IOT | Samsara Inc-cl A | Stock-Tech | 0.18% | +0.08% | +61.54% | |
| 47 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.17% | — | — | |
| 48 | FXO | First Trust Financial Alphad | ETF-Other | 0.17% | — | — | |
| 49 | HLAL | Wahed Ftse USA Shariah ETF | ETF-Other | 0.17% | — | +0.04% | |
| 50 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.16% | +0.09% | +16.79% |
1–50 of 97
Portfolio Performance
Performance for Q3 2026
+0.5%
Performance Last 4 Quarters
+18.6%
- Stdev
- +11.5%
- Beta
- +0.84
- Alpha
- -1.4%
- Max Drawdown
- -9.7%
- Annualized Perf
- +15.7%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.74
- Stutzer
- +0.4
- Treynor
- +0.18
- Sterling
- +1.02
- Calmar
- +1.61
- Information Ratio
- -1.08
- Tracking Error
- +4.3%
- Stdev Down
- +5.6%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +33.9%
- Worst 12 Months
- +2.5%
- Efficiency Ratio
- +0.54
- Sharpe
- +1.34
- Stdev Sectors
- +13%
- Skewness
- +0.12
- Kurtosis
- -0.23
- Upside Potential
- +4.43
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2025 Q3 | 97 | $509.9M | 80 | ||
| 2025 Q2 | 89 | $300.9M | 0 | ||
| 2025 Q1 | 83 | $294.4M | 100 | ||
| 2024 Q4 | 79 | $285.4M | 0 | ||
| 2024 Q3 | 82 | $263.7M | 0 | ||
| 2024 Q2 | 62 | $238.0M | 0 | ||
| 2024 Q1 | 64 | $233.6M | 0 | ||
| 2023 Q4 | 59 | $211.5M | 0 | ||
| 2023 Q3 | 55 | $176.5M | 0 | ||
| 2023 Q2 | 55 | $168.2M | 0 | ||
| 2023 Q1 | 55 | $156.3M | 0 | ||
| 2022 Q4 | 59 | $143.5M | 0 | ||
| 2022 Q3 | 56 | $148.5M | 0 | ||
| 2022 Q2 | 58 | $150.3M | 0 | ||
| 2022 Q1 | 59 | $181.0M | 0 | ||
| 2021 Q4 | 66 | $214.9M | 0 | ||
| 2021 Q3 | 62 | $190.6M | 0 | ||
| 2021 Q2 | 58 | $203.2M | 94 | ||
| 2021 Q1 | 54 | $181.2M | 30 | ||
| 2020 Q4 | 49 | $175.5M | 33 | ||
| 2020 Q3 | 45 | $159.0M | 31 | ||
| 2020 Q2 | 41 | $127.9M | 79 | ||
| 2020 Q1 | 43 | $95.4M | 46 | ||
| 2019 Q4 | 49 | $103.1M | 68 | ||
| 2019 Q3 | 48 | $87.4M | 39 | ||
| 2019 Q2 | 51 | $100.2M | 12 | ||
| 2019 Q1 | 50 | $98.9M | 39 | ||
| 2018 Q4 | 48 | $90.4M | 43 | ||
| 2018 Q3 | 50 | $116.6M | 12 | ||
| 2018 Q2 | 48 | $107.8M | 0 |
Holding changes this quarter
Vishria Bird Financial Group, LLC's most significant position changes for 2025-09-30: New buy: Ishares Ibonds Dec 2028 ETF (IBDT); New buy: Ishares Ibonds Dec 2028 Muni (IBMQ); New buy: Ishares Ibonds Dec 2030 CORP (IBDV); New buy: Ishares Ibonds Dec 2029 Term (IBDU); New buy: Ishares Ibonds Dec 2031 CORP (IBDW).
Filing History
FAQ
What is Vishria Bird Financial Group, LLC and what type of investor is it?
Vishria Bird Financial Group, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-09-30), the firm manages a tracked equity portfolio valued at approximately $509.9M, spread across 97 disclosed positions.
What are Vishria Bird Financial Group, LLC's largest equity positions?
Based on the latest 13F filing, Vishria Bird Financial Group, LLC's top holdings by market value are:
1. Ishares Ibonds Dec 2028 ETF (IBDT) — $66.5M (13.0%)
2. Alphabet Inc-cl A (GOOGL) — $29.4M (5.8%)
3. Ishares Ibonds Dec 2028 Muni (IBMQ) — $29.3M (5.8%)
4. Apple Inc (AAPL) — $24.7M (4.8%)
5. Fedex CORP (FDX) — $24.2M (4.8%)
What changes did Vishria Bird Financial Group, LLC make in its most recent portfolio filing?
In the latest reported quarter, Vishria Bird Financial Group, LLC made 50 notable position adjustments: 16 new positions were initiated, 9 existing holdings were added to, 13 positions were partially reduced, and 12 were completely exited. The largest of these moves: New buy: Ishares Ibonds Dec 2028 ETF (IBDT); New buy: Ishares Ibonds Dec 2028 Muni (IBMQ); New buy: Ishares Ibonds Dec 2030 CORP (IBDV); New buy: Ishares Ibonds Dec 2029 Term (IBDU); New buy: Ishares Ibonds Dec 2031 CORP (IBDW)
What sectors does Vishria Bird Financial Group, LLC focus on?
Vishria Bird Financial Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 37.7%
• Communication Services: 25.0%
• Industrials: 18.9%
• Consumer Discretionary: 13.6%
• Financials: 2.7%
• Health Care: 1.0%
Investment Profile
Vishria Bird Financial Group, LLC returned an annualized 15.7% over the trailing 36 months — underperforming the S&P 500 by 1.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.84 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 37.7% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 80 over the past 4 quarters — a shift toward more active trading.
It has added to its GOOGL position over the past two quarters (+$10.4M, now $29.4M), while trimming 8QR over the same stretch (-$14.2M, still holding $14.8M).
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