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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
+10.83%
1 Year Est. Return
+20.7%
3 Year Est. Return
+56.61%
5 Year Est. Return
+58.57%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$40.5M
(+15%)
Cap. Flow
-$55.2M
Cap. Flow
% of AUM
-17.41%
Top 10 Holdings %
Top 10 Hldgs %
69.35%
Holding
86
New
10
Increased
39
Reduced
21
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.18M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.4M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$1.34M |
| 4 |
Invesco S&P SmallCap Value with Momentum ETF
XSVM
|
+$913K |
| 5 |
Cambria Shareholder Yield ETF
SYLD
|
+$778K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$67.8M |
| 2 |
PepsiCo
PEP
|
+$101K |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$91K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$85.8K |
| 5 |
Huntington Bancshares
HBAN
|
+$71K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.32% |
| 2 | Industrials | 1.61% |
| 3 | Consumer Staples | 1.41% |
| 4 | Financials | 1.11% |
| 5 | Healthcare | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 ETF
IWB
$48.2B
| $225K | 0.07% |
664
| – | – |
|
77
Deere & Co
DE
$160B
| $225K | 0.07% |
443
+1
| +0.2% | +$490 |
|
78
ExxonMobil
XOM
$644B
| $224K | 0.07% |
2,074
| – | – |
|
79
Centrus Energy
LEU
$3.48B
| $220K | 0.07% |
+1,200
| New | +$128K |
|
80
Advanced Micro Devices
AMD
$776B
| $218K | 0.07% |
+1,539
| New | +$168K |
|
81
FS KKR Capital
FSK
$2.96B
| $216K | 0.07% |
10,406
| – | – |
|
82
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
| $206K | 0.07% |
+1,851
| New | +$165K |
|
83
Keysight
KEYS
$54.5B
| $201K | 0.06% |
+1,229
| New | +$187K |
|
84
Opko Health
OPK
$985M
| $117K | 0.04% |
88,800
+9,500
| +12% | +$13K |
|
85
Marqeta
MQ
$1.83B
| $107K | 0.03% |
4,575
| – | – |
|
86
Stem
STEM
$48.4M
| – | – |
-1,745
| Closed | -$12.2K |
|
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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 withdrew a net $55.2M in Q2 2025, closing 1 position and reducing 21 holdings. Its most notable exit was Stem, an estimated $12.2K position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.7% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, 360 Financial opened a new position in Boston Scientific worth $441K.
- 360 Financial's largest Q2 2025 buy was Boston Scientific: 4,105 shares worth $441K.
- 360 Financial added most to Vanguard Dividend Appreciation ETF in Q2 2025, an estimated $2.18M increase.
- 360 Financial's biggest Q2 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $67.8M.
- 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.