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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
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$83.6M 25.26%
380,314
+20,710
+6% +$4.52M
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$36.5M 11.02%
144,124
+7,863
+6% +$1.99M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$21.8M 6.59%
109,748
+9,914
+10% +$1.95M
XSVM icon
4
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
$17.9M 5.42%
314,110
+3,308
+1% +$186K
PAVE icon
5
Global X US Infrastructure Development ETF
PAVE
$13.9B
$17.7M 5.35%
370,663
+3,733
+1% +$179K
QQQ icon
6
Invesco QQQ Trust
QQQ
$453B
$16.4M 4.97%
+26,753
New +$16.4M
FBT icon
7
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$14.9M 4.5%
+72,085
New +$14.4M
FDN icon
8
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$14.9M 4.49%
+55,190
New +$15.1M
NLR icon
9
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$14.5M 4.4%
117,111
-8,867
-7% -$1.22M
IWO icon
10
iShares Russell 2000 Growth ETF
IWO
$14.3B
$8.02M 2.42%
24,830
-704
-3% -$229K
ICVT icon
11
iShares Convertible Bond ETF
ICVT
$7.2B
$7.97M 2.41%
+80,866
New +$8.13M
VOT icon
12
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$7.85M 2.37%
28,123
-1,398
-5% -$400K
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$6.02M 1.82%
24,044
-541
-2% -$136K
NVDA icon
14
NVIDIA
NVDA
$4.86T
$4.93M 1.49%
26,452
-459
-2% -$85.4K
SOXX icon
15
iShares Semiconductor ETF
SOXX
$41.7B
$3.77M 1.14%
12,530
-1,010
-7% -$298K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.69M 1.11%
55,890
-1,223
-2% -$80.1K
AAPL icon
17
Apple
AAPL
$4.54T
$3.47M 1.05%
12,781
-124
-1% -$33.3K
PSC icon
18
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.23B
$3.14M 0.95%
+54,467
New +$3.11M
MSFT icon
19
Microsoft
MSFT
$3.45T
$2.58M 0.78%
5,333
+25
+0.5% +$12.5K
COST icon
20
Costco
COST
$422B
$2.34M 0.71%
2,711
+180
+7% +$163K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.26M 0.68%
3,308
+38
+1% +$25.7K
FTSM icon
22
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$1.95M 0.59%
32,526
+3,937
+14% +$236K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.91M 0.58%
13,337
+1,016
+8% +$145K
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.73M 0.52%
3,451
+43
+1% +$32.1M
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$220B
$1.68M 0.51%
20,604
+186
+0.9% +$15.1K
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.