We are live on
!
Find out more
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
(+2%)
Cap. Flow
+$774K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
58.44%
Holding
125
New
8
Increased
26
Reduced
53
Closed
4
Avg Time Held Equity + Options
12.5
quarters
Top 10 Avg Time Held Equity + Options
10.6
quarters
Top 20 Avg Time Held Equity + Options
11.6
quarters
Avg Time Held Equity only
12.6
quarters
Top 10 Avg Time Held Equity only
10.6
quarters
Top 20 Avg Time Held Equity only
11.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US Value Fund
WTV
|
+$2.05M |
| 2 |
United Parcel Service
UPS
|
+$562K |
| 3 |
WisdomTree US Total Dividend Fund
DTD
|
+$449K |
| 4 |
Invesco S&P MidCap 400 GARP ETF
GRPM
|
+$347K |
| 5 |
Honda
HMC
|
+$300K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$1.05M |
| 2 |
JPMorgan Chase
JPM
|
+$401K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$355K |
| 4 |
Corning
GLW
|
+$295K |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$279K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.53% |
| 2 | Technology | 16.4% |
| 3 | Healthcare | 14.03% |
| 4 | Communication Services | 6.83% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Delta Air Lines
DAL
$54.6B
| $743K | 0.32% |
10,701
-516
| -5% | -$32.2K |
2021 Q1
19 quarters
|
|
52
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
| $641K | 0.28% |
12,824
-877
| -6% | -$43.8K |
2021 Q1
19 quarters
|
|
53
Capital One
COF
$120B
| $617K | 0.27% |
2,546
| – | – |
2023 Q2
10 quarters
|
|
54
Parker-Hannifin
PH
$120B
| $617K | 0.27% |
702
| – | – |
2022 Q4
12 quarters
|
|
55
IBM
IBM
$208B
| $608K | 0.26% |
2,053
| – | – |
2021 Q1
19 quarters
|
|
56
Nike
NKE
$51B
| $584K | 0.25% |
9,163
+2,780
| +44% | +$181K |
2025 Q2
2 quarters
|
|
57
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
| $583K | 0.25% |
10,260
-1,766
| -15% | -$99.2K |
2022 Q3
13 quarters
|
|
58
Philip Morris
PM
$300B
| $556K | 0.24% |
3,464
| – | – |
2021 Q1
19 quarters
|
|
59
Cheniere Energy
LNG
$56.2B
| $554K | 0.24% |
2,849
| – | – |
2021 Q1
19 quarters
|
|
60
Bristol-Myers Squibb
BMY
$122B
| $532K | 0.23% |
9,868
-214
| -2% | -$10.3K |
2021 Q1
19 quarters
|
|
61
American Express
AXP
$205B
| $529K | 0.23% |
1,431
+1
| +0.1% | +$358 |
2021 Q1
19 quarters
|
|
|
SW
62
Smurfit Westrock
SW
$21.7B
| $524K | 0.23% |
13,555
-1,793
| -12% | -$68.4K |
2024 Q3
5 quarters
|
|
63
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $521K | 0.22% |
5,380
| – | – |
2022 Q2
14 quarters
|
|
64
Meta Platforms (Facebook)
META
$1.84T
| $514K | 0.22% |
779
-14
| -2% | -$9.35K |
2024 Q1
7 quarters
|
|
65
Oracle
ORCL
$435B
| $499K | 0.21% |
2,560
| – | – |
2022 Q4
12 quarters
|
|
66
ExxonMobil
XOM
$675B
| $489K | 0.21% |
4,066
+136
| +3% | +$15.8K |
2022 Q1
15 quarters
|
|
67
Vanguard S&P 500 Growth ETF
VOOG
$28.3B
| $488K | 0.21% |
6,582
-54
| -0.8% | -$3.97K |
2023 Q2
10 quarters
|
|
68
Dow Inc
DOW
$20.1B
| $477K | 0.21% |
20,404
+9,923
| +95% | +$228K |
2025 Q3
1 quarter
|
|
69
Graco
GGG
$12.5B
| $474K | 0.2% |
5,780
| – | – |
2021 Q1
19 quarters
|
|
70
Deere & Co
DE
$177B
| $457K | 0.2% |
981
| – | – |
2021 Q1
19 quarters
|
|
71
Illinois Tool Works
ITW
$74.4B
| $441K | 0.19% |
1,791
| – | – |
2021 Q1
19 quarters
|
|
72
The Kraft Heinz Company
KHC
$26.1B
| $419K | 0.18% |
17,284
+1,019
| +6% | +$25.4K |
2021 Q1
19 quarters
|
|
73
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $419K | 0.18% |
9,804
| – | – |
2025 Q1
3 quarters
|
|
74
AT&T
T
$168B
| $412K | 0.18% |
16,587
-7,760
| -32% | -$196K |
2022 Q4
12 quarters
|
|
75
Verizon
VZ
$190B
| $407K | 0.18% |
10,004
+2,137
| +27% | +$86.7K |
2024 Q3
5 quarters
|
|
Similar funds
MCP
LGW
BWM
DJC
HWA
GFP
NERM
CB
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 Miscellaneous at 47% of assets, up from 46% a quarter earlier, followed by Technology and Healthcare.
- 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.