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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
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
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 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
F icon
76
Ford
F
$48.3B
$398K 0.17%
30,309
+10,387
+52% +$134K
2021 Q1
19 quarters
PEP icon
77
PepsiCo
PEP
$169B
$397K 0.17%
2,763
-115
-4% -$16.9K
2021 Q1
19 quarters
VXUS icon
78
Vanguard Total International Stock ETF
VXUS
$160B
$379K 0.16%
5,027
+72
+1% +$5.38K
2025 Q3
1 quarter
MO icon
79
Altria Group
MO
$116B
$372K 0.16%
6,453
-140
-2% -$8.45K
2021 Q1
19 quarters
BUD icon
80
AB InBev
BUD
$147B
$340K 0.15%
5,306
-415
-7% -$25.8K
2021 Q1
19 quarters
BKLC icon
81
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.9B
$337K 0.15%
7,737
+351
+5% +$15.2K
2025 Q3
1 quarter
ALB icon
82
Albemarle
ALB
$12.1B
$335K 0.14%
+2,371
New +$269K
2025 Q4
0 quarters
TJX icon
83
TJX Companies
TJX
$153B
$334K 0.14%
2,173
+1
+0% +$148
2024 Q1
7 quarters
INTC icon
84
Intel
INTC
$598B
$331K 0.14%
8,960
-5,596
-38% -$211K
2021 Q1
19 quarters
COST icon
85
Costco
COST
$418B
$323K 0.14%
374
– –
2021 Q1
19 quarters
VOO icon
86
Vanguard S&P 500 ETF
VOO
$1.06T
$323K 0.14%
514
-571
-53% -$355K
2022 Q4
12 quarters
SDVY icon
87
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
$313K 0.13%
8,178
– –
2024 Q2
6 quarters
MCD icon
88
McDonald's
MCD
$163B
$305K 0.13%
998
– –
2021 Q1
19 quarters
QQQI icon
89
NEOS Nasdaq 100 High Income ETF
QQQI
$15.2B
$303K 0.13%
5,620
– –
2025 Q1
3 quarters
FDX icon
90
FedEx
FDX
$68.4B
$294K 0.13%
1,019
-173
-15% -$45.4K
2021 Q1
19 quarters
ABT icon
91
Abbott
ABT
$171B
$292K 0.13%
2,333
– –
2021 Q1
19 quarters
HMC icon
92
Honda
HMC
$41.1B
$291K 0.13%
+9,876
New +$300K
2025 Q4
0 quarters
SBUX icon
93
Starbucks
SBUX
$107B
$279K 0.12%
3,307
+1
+0% +$84
2021 Q1
19 quarters
SLYV icon
94
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.75B
$270K 0.12%
2,965
– –
2022 Q4
12 quarters
IVV icon
95
iShares Core S&P 500 ETF
IVV
$897B
$265K 0.11%
387
– –
2024 Q4
4 quarters
HD icon
96
Home Depot
HD
$285B
$262K 0.11%
762
– –
2021 Q1
19 quarters
CSCO icon
97
Cisco
CSCO
$463B
$259K 0.11%
3,359
-649
-16% -$48.2K
2024 Q3
5 quarters
IWB icon
98
iShares Russell 1000 ETF
IWB
$49.4B
$258K 0.11%
691
– –
2024 Q2
6 quarters
DIS icon
99
Walt Disney
DIS
$181B
$256K 0.11%
2,246
-522
-19% -$57.5K
2021 Q1
19 quarters
JGRO icon
100
JPMorgan Active Growth ETF
JGRO
$10.3B
$255K 0.11%
+2,751
New +$258K
2025 Q4
0 quarters
1 2 3
4
5

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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.