We are live on ! Find out more
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
DGRO icon
51
iShares Core Dividend Growth ETF
DGRO
$42.7B
$454K 0.14%
6,546
-6,110
-48% -$420K
IGV icon
52
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$433K 0.13%
4,097
-1,570
-28% -$173K
PG icon
53
Procter & Gamble
PG
$336B
$412K 0.12%
2,874
+2
+0.1% +$295
CVX icon
54
Chevron
CVX
$392B
$405K 0.12%
2,658
– –
VHT icon
55
Vanguard Health Care ETF
VHT
$18.1B
$393K 0.12%
1,367
-3
-0.2% -$838
HON icon
56
Honeywell
HON
$77B
$368K 0.11%
1,885
-115
-6% -$22.5K
BSX icon
57
Boston Scientific
BSX
$69.5B
$365K 0.11%
3,824
– –
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.36T
$360K 0.11%
1,151
+11
+1% +$3.14K
AMD icon
59
Advanced Micro Devices
AMD
$776B
$341K 0.1%
1,590
+51
+3% +$11.5K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$115B
$337K 0.1%
2,341
+59
+3% +$8.52K
LLY icon
61
Eli Lilly
LLY
$1.02T
$306K 0.09%
285
+6
+2% +$5.74K
TQQQ icon
62
ProShares UltraPro QQQ
TQQQ
$32.1B
$293K 0.09%
5,562
– –
UNH icon
63
UnitedHealth
UNH
$376B
$291K 0.09%
881
– –
SLV icon
64
iShares Silver Trust
SLV
$28B
$284K 0.09%
+4,415
New +$221K
TECL icon
65
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
$251K 0.08%
2,134
– –
KEYS icon
66
Keysight
KEYS
$54.5B
$250K 0.08%
1,229
– –
XOM icon
67
ExxonMobil
XOM
$644B
$249K 0.08%
2,073
+16
+0.8% +$1.86K
GTLS
68
DELISTED
Chart Industries
GTLS
$247K 0.07%
1,200
– –
GLD icon
69
SPDR Gold Trust
GLD
$131B
$230K 0.07%
+581
New +$222K
PLD icon
70
Prologis
PLD
$135B
$225K 0.07%
1,765
+12
+0.7% +$1.5K
FV icon
71
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$220K 0.07%
3,489
-1,815
-34% -$112K
HBAN icon
72
Huntington Bancshares
HBAN
$34.4B
$213K 0.06%
12,289
-3,680
-23% -$60.4K
JHMM icon
73
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$211K 0.06%
3,224
-1,982
-38% -$129K
XSMO icon
74
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$210K 0.06%
2,046
– –
DE icon
75
Deere & Co
DE
$160B
$207K 0.06%
445
+1
+0.2% +$469
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.