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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 | |
|---|---|---|---|---|---|---|
76
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $216K | 0.07% |
+1,945
| New | +$213K |
|
77
Keysight
KEYS
$54.5B
| $215K | 0.07% |
1,229
| – | – |
|
78
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
| $215K | 0.07% |
+2,046
| New | +$145K |
|
79
Eli Lilly
LLY
$1.02T
| $213K | 0.07% |
+279
| New | +$208K |
|
80
iShares Russell 1000 ETF
IWB
$48.2B
| $206K | 0.07% |
564
-100
| -15% | -$35.2K |
|
81
Xcel Energy
XEL
$48.8B
| $204K | 0.07% |
+2,532
| New | +$183K |
|
82
Deere & Co
DE
$160B
| $203K | 0.07% |
444
+1
| +0.2% | +$493 |
|
83
BWX Technologies
BWXT
$15.5B
| $203K | 0.07% |
+1,101
| New | +$177K |
|
84
Prologis
PLD
$135B
| $201K | 0.06% |
+1,753
| New | +$193K |
|
85
Opko Health
OPK
$985M
| $142K | 0.05% |
91,300
+2,500
| +3% | +$3.43K |
|
86
Apogee Enterprises
APOG
$826M
| – | – |
-5,746
| Closed | -$233K |
|
|
87
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| – | – |
-52,815
| Closed | -$14.2M |
|
88
FS KKR Capital
FSK
$2.96B
| – | – |
-10,406
| Closed | -$216K |
|
89
Hormel Foods
HRL
$13.8B
| – | – |
-8,109
| Closed | -$245K |
|
|
90
iShares Convertible Bond ETF
ICVT
$7.2B
| – | – |
-150,298
| Closed | -$13.5M |
|
91
Marqeta
MQ
$1.83B
| – | – |
-4,575
| Closed | -$107K |
|
92
Quanta Services
PWR
$100B
| – | – |
-2,301
| Closed | -$870K |
|
|
93
Invesco QQQ Trust
QQQ
$453B
| – | – |
-27,457
| Closed | -$15.1M |
|
|
94
Cambria Shareholder Yield ETF
SYLD
$987M
| – | – |
-246,693
| Closed | -$16M |
|
95
United Parcel Service
UPS
$88.6B
| – | – |
-2,311
| Closed | -$233K |
|
96
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
| – | – |
-2,746
| Closed | -$270K |
|
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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.