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CIK: 0002077046
Total reported value
$98.7M
$98.7M
40 檔
38.7%
During the Q4 2025 filing period, Willow Financial LLC (CIK: 0002077046) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $98.7M across 40 reported positions.
During Q4 2025, Willow Financial 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 | FDV | Fed Hermes US Strat Div ETF | ETF-Other | 11.12% | -2.06% | — | |
| 2 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 8.63% | -3.49% | — | |
| 3 | JDVI | Jh Disc. Value Int Select | ETF-Other | 6.41% | -1.07% | — | |
| 4 | WTBN | Wisdomtree Bianco Tr Fund | ETF-Other | 6.32% | -0.19% | — | |
| 5 | SIO | Touchstone Strtg In Etf-iusd | ETF-Other | 6.31% | -0.10% | — | |
| 6 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 6.31% | +1.97% | — | |
| 7 | TPLS | Thornburg Core Plus Bond ETF | ETF-Other | 5.38% | +0.96% | — | |
| 8 | OUSM | Alps Oshares US Small-cap Qu | ETF-Other | 5.25% | -2.40% | — | |
| 9 | BBBS | Bblx Bbb 1-5y CORP Bond ETF | ETF-Corp Bonds | 4.42% | +1.65% | — | |
| 10 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.06% | -3.61% | — | |
| 11 | DFIS | Dimensional International Sm | ETF-Other | 4.04% | +0.55% | — | |
| 12 | WMT | Walmart Inc | Stock-Consumer Staples | 3.39% | +0.62% | — | |
| 13 | IVES | Dan Wedbush Ai Rev ETF | ETF-Other | 3.10% | +4.17% | — | |
| 14 | WELD | Tema U.s. Manufacturing & Re | ETF-Other | 2.93% | -0.66% | — | |
| 15 | CANC | Tema Oncology ETF | ETF-Other | 2.48% | +2.71% | — | |
| 16 | VOLT | Tema Electrification | ETF-Other | 2.47% | +1.61% | — | |
| 17 | TOLL | Tema Durable Quality ETF | ETF-Other | 2.44% | -2.44% | EXIT | |
| 18 | SHLD | Global X Defense Tech ETF | ETF-Tech | 2.19% | -1.97% | — | |
| 19 | ELFY | Alps Electrific Infrast ETF | ETF-Other | 2.14% | -2.14% | EXIT | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.18% | -0.04% | — | |
| 21 | JPEF | Jpmorgan Equity Focus ETF | ETF-Other | 0.98% | -0.15% | — | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.98% | +0.33% | — | |
| 23 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.79% | -0.01% | — | |
| 24 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 0.53% | -0.03% | — | |
| 25 | AAPL | Apple Inc | Stock-Tech | 0.53% | -0.03% | — | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.51% | -0.03% | — | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.50% | -0.04% | — | |
| 28 | RTX | Rtx CORP | Stock-Industrials | 0.46% | -0.46% | EXIT | |
| 29 | AXP | American Express Co | Stock-Financials | 0.43% | -0.09% | — | |
| 30 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.42% | -0.03% | — | |
| 31 | APH | Amphenol Corp-cl A | Stock-Tech | 0.42% | -0.42% | EXIT | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.42% | -0.42% | EXIT | |
| 33 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.40% | -0.40% | EXIT | |
| 34 | WRB | Wr Berkley CORP | Stock-Financials | 0.38% | -0.38% | EXIT | |
| 35 | TT | Trane Technologies plc | Stock-Industrials | 0.36% | -0.36% | EXIT | |
| 36 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.34% | -0.02% | — | |
| 37 | ETN | Eaton Corporation plc | Stock-Industrials | 0.34% | -0.34% | EXIT | |
| 38 | LCTU | Ishares U.s. Carbon Transiti | ETF-Other | 0.23% | -0.23% | EXIT | |
| 39 | VB | Vanguard Small-cap ETF | ETF-Other | 0.21% | — | — | |
| 40 | SLV | Ishares Silver Trust | ETF-Commodities | 0.21% | +0.01% | — |
According to official SEC Form 13F filings, Willow Financial LLC reported a total U.S. public equity portfolio value of $98.7M across 40 disclosed positions in Q4 2025.
During Q4 2025, Willow Financial LLC's top holdings by market value included FDV (11.1%)、XMHQ (8.6%)、JDVI (6.4%). The largest single position, FDV, represented 11.1% of total portfolio value.
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 FDV, XMHQ, JDVI) accounted for 38.7% of total reported equity market value during Q4 2025.
In Q4 2025, Willow Financial 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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