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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
DAL icon
51
Delta Air Lines
DAL
$60.1B
$743K 0.32%
10,701
-516
-5% -$32.2K
LMBS icon
52
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$641K 0.28%
12,824
-877
-6% -$43.8K
COF icon
53
Capital One
COF
$133B
$617K 0.27%
2,546
– –
PH icon
54
Parker-Hannifin
PH
$136B
$617K 0.27%
702
– –
IBM icon
55
IBM
IBM
$222B
$608K 0.26%
2,053
– –
NKE icon
56
Nike
NKE
$62.1B
$584K 0.25%
9,163
+2,780
+44% +$181K
SPYV icon
57
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$583K 0.25%
10,260
-1,766
-15% -$99.2K
PM icon
58
Philip Morris
PM
$295B
$556K 0.24%
3,464
– –
LNG icon
59
Cheniere Energy
LNG
$54.3B
$554K 0.24%
2,849
– –
BMY icon
60
Bristol-Myers Squibb
BMY
$131B
$532K 0.23%
9,868
-214
-2% -$10.3K
AXP icon
61
American Express
AXP
$230B
$529K 0.23%
1,431
+1
+0.1% +$358
SW
62
Smurfit Westrock
SW
$25.2B
$524K 0.23%
13,555
-1,793
-12% -$68.4K
IJK icon
63
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$521K 0.22%
5,380
– –
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$514K 0.22%
779
-14
-2% -$9.35K
ORCL icon
65
Oracle
ORCL
$417B
$499K 0.21%
2,560
– –
XOM icon
66
ExxonMobil
XOM
$635B
$489K 0.21%
4,066
+136
+3% +$15.8K
VOOG icon
67
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$488K 0.21%
6,582
-54
-0.8% -$3.97K
DOW icon
68
Dow Inc
DOW
$21.6B
$477K 0.21%
20,404
+9,923
+95% +$228K
GGG icon
69
Graco
GGG
$13.5B
$474K 0.2%
5,780
– –
DE icon
70
Deere & Co
DE
$168B
$457K 0.2%
981
– –
ITW icon
71
Illinois Tool Works
ITW
$85.3B
$441K 0.19%
1,791
– –
KHC icon
72
Kraft Heinz
KHC
$30B
$419K 0.18%
17,284
+1,019
+6% +$25.4K
XLU icon
73
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$419K 0.18%
9,804
– –
T icon
74
AT&T
T
$163B
$412K 0.18%
16,587
-7,760
-32% -$196K
VZ icon
75
Verizon
VZ
$195B
$407K 0.18%
10,004
+2,137
+27% +$86.7K
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.