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6F

626 Financial Portfolio holdings

AUM $257M
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
+2.55%
1 Year Est. Return
+22.23%
3 Year Est. Return
+71.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$4.61M
Cap. Flow
+$774K
Cap. Flow %
0.33%
Top 10 Hldgs %
58.44%
Holding
125
New
8
Increased
26
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
WTV icon
WisdomTree US Value Fund
WTV
+$2.05M
2
UPS icon
United Parcel Service
UPS
+$562K
3
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$449K
4
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$347K
5
HMC icon
Honda
HMC
+$300K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$1.05M
2
JPM icon
JPMorgan Chase
JPM
+$401K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$355K
4
GLW icon
Corning
GLW
+$295K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$279K

Sector Composition

Rank Sector Weight
1 Technology 16.4%
2 Healthcare 14.03%
3 Communication Services 6.83%
4 Consumer Discretionary 5.46%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$886B
$1.45M 0.62%
12,991
-150
-1% -$16.1K
GLD icon
27
SPDR Gold Trust
GLD
$140B
$1.39M 0.6%
3,502
-410
-10% -$157K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.32M 0.57%
20,049
-2,145
-10% -$141K
NFLX icon
29
Netflix
NFLX
$309B
$1.31M 0.56%
13,920
– –
CRM icon
30
Salesforce
CRM
$157B
$1.29M 0.56%
4,876
-402
-8% -$99.9K
UBER icon
31
Uber
UBER
$152B
$1.22M 0.53%
14,942
-715
-5% -$64.4K
JNJ icon
32
Johnson & Johnson
JNJ
$618B
$1.19M 0.51%
5,741
-270
-4% -$53.4K
PG icon
33
Procter & Gamble
PG
$339B
$1.18M 0.51%
8,239
-579
-7% -$85.4K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.17M 0.5%
2,326
-27
-1% -$13.4K
CAT icon
35
Caterpillar
CAT
$387B
$1.15M 0.5%
2,014
-11
-0.5% -$6.11K
EMR icon
36
Emerson Electric
EMR
$88.6B
$1.15M 0.5%
8,689
-250
-3% -$33.2K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.13M 0.48%
1,653
+1
+0.1% +$676
ABBV icon
38
AbbVie
ABBV
$433B
$1.07M 0.46%
4,673
– –
PFE icon
39
Pfizer
PFE
$151B
$1.06M 0.46%
42,646
-3,228
-7% -$81.4K
TSLA icon
40
Tesla
TSLA
$1.29T
$1.01M 0.44%
2,253
-121
-5% -$53.6K
UPS icon
41
United Parcel Service
UPS
$89B
$1.01M 0.43%
10,182
+6,007
+144% +$562K
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$191B
$1.01M 0.43%
5,287
– –
NVDA icon
43
CALL
NVIDIA
NVDA
$5.37T
– –
0
– –
CVX icon
44
Chevron
CVX
$367B
$894K 0.38%
5,865
+12
+0.2% +$1.83K
C icon
45
Citigroup
C
$226B
$874K 0.38%
7,492
-1,136
-13% -$118K
GIS icon
46
General Mills
GIS
$19.5B
$863K 0.37%
18,555
+3,776
+26% +$179K
CRWD icon
47
CrowdStrike
CRWD
$216B
$859K 0.37%
7,328
-448
-6% -$57K
DLN icon
48
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$853K 0.37%
9,680
-40
-0.4% -$3.49K
SPYG icon
49
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$812K 0.35%
7,610
-932
-11% -$98.8K
FDN icon
50
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.44B
$794K 0.34%
2,950
-115
-4% -$31.5K
1
2
3 4 5

Similar funds

HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
FAFN
First Affirmative Financial Network Colorado Springs, Colorado $258M AUM

626 Financial's Q4 2025 Portfolio in Review

As of Q4 2025, 626 Financial held 125 positions worth $232M, up 2% from $228M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

626 Financial's Q4 2025 filing shows 8 new, 26 increased, 53 reduced and 4 closed positions. Its largest new stake was Honda: 9,876 shares worth $291K. The largest sale was Stryker, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Communication Services.

  • 626 Financial's largest Q4 2025 buy was Honda: 9,876 shares worth $291K.
  • 626 Financial added most to WisdomTree US Value Fund in Q4 2025, an estimated $2.05M increase.
  • 626 Financial's biggest Q4 2025 reduction was Stryker, cutting an estimated $1.05M.
  • 626 Financial fully exited Pacer US Small Cap Cash Cows 100 ETF in Q4 2025, selling an estimated $279K.
  • 626 Financial's ten largest holdings make up 58% of its $232M portfolio in Q4 2025.
  • 626 Financial opened 8 new positions and closed 4 in Q4 2025.
  • 626 Financial's portfolio value rose 2% quarter-over-quarter to $232M.

Based on 626 Financial's 13F filing for Q4 2025, filed 5 Feb 2026.