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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
+7.97%
1 Year Est. Return
+20.7%
3 Year Est. Return
+56.61%
5 Year Est. Return
+58.57%
10 Year Est. Return
–
AUM
$311M
AUM Growth
-$5.94M
(-1.9%)
Cap. Flow
-$91.5M
Cap. Flow
% of AUM
-29.43%
Top 10 Holdings %
Top 10 Hldgs %
74%
Holding
96
New
11
Increased
28
Reduced
31
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Uranium + Nuclear Energy ETF
NLR
|
+$14.8M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$14.2M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.97M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$5.36M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$62.5M |
| 2 |
Cambria Shareholder Yield ETF
SYLD
|
+$16M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$15.1M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$14.2M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
+$13.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.94% |
| 2 | Industrials | 1.44% |
| 3 | Consumer Staples | 1.29% |
| 4 | Financials | 1.05% |
| 5 | Healthcare | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$155B
| $466K | 0.15% |
2,799
-162
| -5% | -$25.7K |
|
52
Vanguard Information Technology ETF
VGT
$139B
| $464K | 0.15% |
4,976
| – | – |
|
53
Procter & Gamble
PG
$336B
| $441K | 0.14% |
2,872
-149
| -5% | -$23.3K |
|
54
Chevron
CVX
$392B
| $413K | 0.13% |
2,658
| – | – |
|
55
Merck
MRK
$322B
| $398K | 0.13% |
4,739
+39
| +0.8% | +$3.21K |
|
56
Honeywell
HON
$77B
| $397K | 0.13% |
2,000
| – | – |
|
57
NuScale Power
SMR
$2.91B
| $377K | 0.12% |
10,478
+3,700
| +55% | +$147K |
|
58
Boston Scientific
BSX
$69.5B
| $373K | 0.12% |
3,824
-281
| -7% | -$29.1K |
|
59
Vanguard Health Care ETF
VHT
$18.1B
| $356K | 0.11% |
1,370
| – | – |
|
60
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
| $337K | 0.11% |
5,206
| – | – |
|
61
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $328K | 0.11% |
5,304
-966
| -15% | -$58.9K |
|
62
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $321K | 0.1% |
2,282
+282
| +14% | +$37.3K |
|
|
OKLO
63
Oklo
OKLO
$6.76B
| $310K | 0.1% |
2,775
-1,600
| -37% | -$125K |
|
64
UnitedHealth
UNH
$376B
| $304K | 0.1% |
881
-736
| -46% | -$223K |
|
65
ProShares UltraPro QQQ
TQQQ
$32.1B
| $288K | 0.09% |
5,562
| – | – |
|
66
Centrus Energy
LEU
$3.48B
| $279K | 0.09% |
900
-300
| -25% | -$66.4K |
|
67
Alphabet (Google) Class A
GOOGL
$4.36T
| $277K | 0.09% |
+1,140
| New | +$239K |
|
68
Huntington Bancshares
HBAN
$34.4B
| $276K | 0.09% |
15,969
-1,800
| -10% | -$30.8K |
|
69
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
| $265K | 0.09% |
+2,134
| New | +$224K |
|
70
Advanced Micro Devices
AMD
$776B
| $249K | 0.08% |
1,539
| – | – |
|
71
The Mosaic Company
MOS
$7.03B
| $243K | 0.08% |
7,000
| – | – |
|
|
GTLS
72
DELISTED
Chart Industries
GTLS
| $240K | 0.08% |
1,200
-400
| -25% | -$76K |
|
73
Oracle
ORCL
$374B
| $240K | 0.08% |
+854
| New | +$217K |
|
74
Arm
ARM
$256B
| $236K | 0.08% |
1,669
| – | – |
|
75
ExxonMobil
XOM
$644B
| $232K | 0.07% |
2,057
-17
| -0.8% | -$1.89K |
|
Similar funds
KC
EAM
JCA
CPI
MM
GSCM
RWM
LA
360 Financial's Q3 2025 Portfolio in Review
As of Q3 2025, 360 Financial held 96 positions worth $311M, down 1.9% from $317M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
360 Financial withdrew a net $91.5M in Q3 2025, closing 11 positions and reducing 31 holdings. Its most notable exit was Cambria Shareholder Yield ETF, an estimated $16M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.3% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, 360 Financial opened a new position in Janus Henderson AAA CLO ETF worth $14.2M.
- 360 Financial's largest Q3 2025 buy was Janus Henderson AAA CLO ETF: 279,279 shares worth $14.2M.
- 360 Financial added most to VanEck Uranium + Nuclear Energy ETF in Q3 2025, an estimated $14.8M increase.
- 360 Financial's biggest Q3 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $62.5M.
- 360 Financial fully exited Cambria Shareholder Yield ETF in Q3 2025, selling an estimated $16M.
- 360 Financial's ten largest holdings make up 74% of its $311M portfolio in Q3 2025.
- 360 Financial opened 11 new positions and closed 11 in Q3 2025.
- 360 Financial's portfolio value fell 1.9% quarter-over-quarter to $311M.
Based on 360 Financial's 13F filing for Q3 2025, filed 12 Nov 2025.