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3F

360 Financial Portfolio holdings

AUM $332M
1-Year Est. Return 20.7%
This Fund
S&P 500
This Quarter Est. Return
+1.62%
1 Year Est. Return
+20.7%
3 Year Est. Return
+56.61%
5 Year Est. Return
+58.57%
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$20M
Cap. Flow
+$49.6M
Cap. Flow %
14.99%
Top 10 Hldgs %
74.41%
Holding
94
New
9
Increased
32
Reduced
22
Closed
17

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$32.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$16.4M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$15.1M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$14.4M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$8.13M

Top Sells

Rank Stock Value
1
KCE icon
State Street SPDR S&P Capital Markets ETF
KCE
+$16.2M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$14.2M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$8.23M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.29M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 4.49%
2 Industrials 1.44%
3 Consumer Staples 1.21%
4 Financials 0.99%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.5M 0.45%
7,822
+995
+15% +$189K
FAST icon
27
Fastenal
FAST
$54.7B
$1.39M 0.42%
34,602
-3,800
-10% -$160K
SPYM
28
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.35M 0.41%
16,873
+563
+3% +$44.8K
V icon
29
Visa
V
$684B
$1.32M 0.4%
3,763
+6
+0.2% +$2.04K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.36T
$1.2M 0.36%
3,817
– –
ADP icon
31
Automatic Data Processing
ADP
$106B
$1.08M 0.33%
4,197
+1
+0% +$266
PWR icon
32
Quanta Services
PWR
$100B
$971K 0.29%
+2,301
New +$1.01M
AMZN icon
33
Amazon
AMZN
$2.92T
$946K 0.29%
4,098
+132
+3% +$30.2K
CSCO icon
34
Cisco
CSCO
$457B
$937K 0.28%
12,158
-123
-1% -$9.13K
META icon
35
Meta Platforms (Facebook)
META
$1.42T
$918K 0.28%
1,391
+51
+4% +$34.1K
QQEW icon
36
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$831K 0.25%
5,849
– –
PLTR icon
37
Palantir
PLTR
$295B
$785K 0.24%
4,419
-100
-2% -$18.1K
POWW icon
38
Outdoor Holding Co
POWW
$249M
$759K 0.23%
444,000
– –
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$753K 0.23%
3,638
+17
+0.5% +$3.36K
EMLP icon
40
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$727K 0.22%
19,199
-732
-4% -$27.9K
GDXJ icon
41
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$716K 0.22%
6,290
+135
+2% +$14K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$121B
$700K 0.21%
5,912
– –
PEP icon
43
PepsiCo
PEP
$190B
$669K 0.2%
4,659
-24
-0.5% -$3.53K
AMGN icon
44
Amgen
AMGN
$208B
$660K 0.2%
2,016
+12
+0.6% +$3.81K
CAT icon
45
Caterpillar
CAT
$375B
$627K 0.19%
1,095
– –
MOAT icon
46
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$597K 0.18%
5,763
-81
-1% -$8.27K
KO icon
47
Coca-Cola
KO
$377B
$592K 0.18%
8,465
+81
+1% +$5.65K
MRK icon
48
Merck
MRK
$322B
$503K 0.15%
4,775
+36
+0.8% +$3.38K
VGT icon
49
Vanguard Information Technology ETF
VGT
$139B
$497K 0.15%
5,280
+304
+6% +$28.9K
QCOM icon
50
Qualcomm
QCOM
$155B
$479K 0.14%
2,799
– –
1
2
3 4

Similar funds

KC
Knuff & Co Foster City, California $332M AUM 21.75% 1-Year Est. Return
EAM
EdenTree Asset Management London, United Kingdom $332M AUM 16.64% 1-Year Est. Return
JCA
Juniper Capital Advisors Houston, Texas $332M AUM 102.57% 1-Year Est. Return
CPI
Crestview Partners IV New York $332M AUM 9.14% 1-Year Est. Return
MM
Monolith Management Hong Kong $332M AUM 119.52% 1-Year Est. Return
GSCM
Greenfield Seitz Capital Management Dallas, Texas $332M AUM 38% 1-Year Est. Return
RWM
Rench Wealth Management Denton, Texas $332M AUM 25.74% 1-Year Est. Return
LA
LFL Advisers Evanston, Illinois $332M AUM 20.17% 1-Year Est. Return

360 Financial's Q4 2025 Portfolio in Review

As of Q4 2025, 360 Financial held 94 positions worth $331M, up 6.4% from $311M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

360 Financial deployed $49.6M of net new capital in Q4 2025, opening 9 new positions and adding to 32 existing holdings. Its largest new stake was Invesco QQQ Trust: 26,753 shares worth $16.4M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.9% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was VanEck Uranium + Nuclear Energy ETF, an estimated $1.22M trimmed.

  • 360 Financial's largest Q4 2025 buy was Invesco QQQ Trust: 26,753 shares worth $16.4M.
  • 360 Financial added most to Berkshire Hathaway Class A in Q4 2025, an estimated $32.1M increase.
  • 360 Financial's biggest Q4 2025 reduction was VanEck Uranium + Nuclear Energy ETF, cutting an estimated $1.22M.
  • 360 Financial fully exited State Street SPDR S&P Capital Markets ETF in Q4 2025, selling an estimated $16.2M.
  • 360 Financial's ten largest holdings make up 74% of its $331M portfolio in Q4 2025.
  • 360 Financial opened 9 new positions and closed 17 in Q4 2025.
  • 360 Financial's portfolio value rose 6.4% quarter-over-quarter to $331M.

Based on 360 Financial's 13F filing for Q4 2025, filed 10 Feb 2026.