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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
+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
MMM icon
76
3M
MMM
$90.9B
$206K 0.06%
+1,285
New +$210K
OPK icon
77
Opko Health
OPK
$985M
$110K 0.03%
87,300
-4,000
-4% -$5.57K
ARM icon
78
Arm
ARM
$256B
– –
-1,669
Closed -$236K
BIV icon
79
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-17,939
Closed -$1.51M
BWXT icon
80
BWX Technologies
BWXT
$15.5B
– –
-1,101
Closed -$203K
IBIT icon
81
iShares Bitcoin Trust
IBIT
$46.7B
– –
-82,326
Closed -$8.23M
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-27,723
Closed -$3.29M
IWB icon
83
iShares Russell 1000 ETF
IWB
$48.2B
– –
-564
Closed -$206K
IWM icon
84
iShares Russell 2000 ETF
IWM
$79.8B
– –
-4,119
Closed -$997K
JAAA icon
85
Janus Henderson AAA CLO ETF
JAAA
$29B
– –
-279,279
Closed -$14.2M
KCE icon
86
State Street SPDR S&P Capital Markets ETF
KCE
$456M
– –
-105,797
Closed -$16.2M
LEU icon
87
Centrus Energy
LEU
$3.48B
– –
-900
Closed -$279K
MOS icon
88
The Mosaic Company
MOS
$7.03B
– –
-7,000
Closed -$243K
ORCL icon
89
Oracle
ORCL
$374B
– –
-854
Closed -$240K
SMR icon
90
NuScale Power
SMR
$2.91B
– –
-10,478
Closed -$377K
STIP icon
91
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-5,967
Closed -$617K
XEL icon
92
Xcel Energy
XEL
$48.8B
– –
-2,532
Closed -$204K
XHB icon
93
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
– –
-1,945
Closed -$216K
OKLO
94
Oklo
OKLO
$6.76B
– –
-2,775
Closed -$310K
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.