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3F

360 Financial Portfolio holdings

AUM $394M
1-Year Est. Return 35.16%
This Fund
S&P 500
This Quarter Est. Return
+10.83%
1 Year Est. Return
+35.16%
3 Year Est. Return
+82.5%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$40.5M
Cap. Flow
+$2.67B
Cap. Flow %
843.6%
Top 10 Hldgs %
69.35%
Holding
86
New
10
Increased
40
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.66B
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.18M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.4M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.34M
5
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$913K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$101K
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$91K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$85.8K
4
HBAN icon
Huntington Bancshares
HBAN
+$71K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$64.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.52%
2 Technology 4.32%
3 Industrials 1.61%
4 Consumer Staples 1.41%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
76
iShares Russell 1000 ETF
IWB
$48.2B
$225K 0.07%
664
– –
DE icon
77
Deere & Co
DE
$181B
$225K 0.07%
443
+1
+0.2% +$490
XOM icon
78
ExxonMobil
XOM
$672B
$224K 0.07%
2,074
– –
LEU icon
79
Centrus Energy
LEU
$2.84B
$220K 0.07%
+1,200
New +$128K
AMD icon
80
Advanced Micro Devices
AMD
$837B
$218K 0.07%
+1,539
New +$168K
FSK icon
81
FS KKR Capital
FSK
$3.19B
$216K 0.07%
10,406
– –
NLR icon
82
VanEck Uranium + Nuclear Energy ETF
NLR
$3.75B
$206K 0.07%
+1,851
New +$165K
KEYS icon
83
Keysight
KEYS
$54.8B
$201K 0.06%
+1,229
New +$187K
OPK icon
84
Opko Health
OPK
$1.2B
$117K 0.04%
88,800
+9,500
+12% +$13K
MQ icon
85
Marqeta
MQ
$1.65B
$107K 0.03%
4,575
– –
STEM icon
86
Stem
STEM
$43M
– –
-1,745
Closed -$12.2K
1 2 3
4

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RWI
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ICM
III Capital Management Boca Raton, Florida $394M AUM 19.89% 1-Year Est. Return
FMTCOCP
Farmers & Merchants Trust Co of Chambersburg PA Chambersburg, Pennsylvania $394M AUM 18.41% 1-Year Est. Return
SSW
Stone Summit Wealth Miami, Florida $394M AUM 22.1% 1-Year Est. Return
XSC
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IWN
Independent Wealth Network Urbandale, Iowa $393M AUM 30.08% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $393M AUM 20.21% 1-Year Est. Return

360 Financial's Q2 2025 Portfolio in Review

As of Q2 2025, 360 Financial held 86 positions worth $317M, up 15% from $276M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

360 Financial deployed $2.67B of net new capital in Q2 2025, opening 10 new positions and adding to 40 existing holdings. Its largest new stake was Boston Scientific: 4,105 shares worth $441K.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was PepsiCo, an estimated $101K trimmed.

  • 360 Financial's largest Q2 2025 buy was Boston Scientific: 4,105 shares worth $441K.
  • 360 Financial added most to Berkshire Hathaway Class A in Q2 2025, an estimated $2.66B increase.
  • 360 Financial's biggest Q2 2025 reduction was PepsiCo, cutting an estimated $101K.
  • 360 Financial fully exited Stem in Q2 2025, selling an estimated $12.2K.
  • 360 Financial's ten largest holdings make up 69% of its $317M portfolio in Q2 2025.
  • 360 Financial opened 10 new positions and closed 1 in Q2 2025.
  • 360 Financial's portfolio value rose 15% quarter-over-quarter to $317M.

Based on 360 Financial's 13F filing for Q2 2025, filed 6 Aug 2025.