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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
+7.52%
1 Year Est. Return
+22.23%
3 Year Est. Return
+71.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$14.1M
(+6.6%)
Cap. Flow
-$31.5K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
58.29%
Holding
121
New
7
Increased
37
Reduced
44
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US Value Fund
WTV
|
+$10.1M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$352K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$329K |
| 4 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
+$303K |
| 5 |
Dow Inc
DOW
|
+$261K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$9.65M |
| 2 |
Stryker
SYK
|
+$1.21M |
| 3 |
Badger Meter
BMI
|
+$216K |
| 4 |
Mondelez International
MDLZ
|
+$201K |
| 5 |
First Trust Multi Cap Value AlphaDEX Fund
FAB
|
+$193K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.28% |
| 2 | Healthcare | 15.07% |
| 3 | Communication Services | 6.08% |
| 4 | Consumer Discretionary | 5.28% |
| 5 | Financials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sempra
SRE
$58.1B
| $251K | 0.11% |
2,792
+24
| +0.9% | +$1.94K |
|
102
International Paper
IP
$22.6B
| $248K | 0.11% |
5,350
-543
| -9% | -$26.5K |
|
103
GE Aerospace
GE
$364B
| $241K | 0.11% |
802
-50
| -6% | -$13.7K |
|
|
104
Dow Inc
DOW
$22B
| $240K | 0.11% |
+10,481
| New | +$261K |
|
105
Howmet Aerospace
HWM
$109B
| $239K | 0.11% |
1,220
+1
| +0.1% | +$182 |
|
106
Ford
F
$60.9B
| $238K | 0.1% |
19,922
+75
| +0.4% | +$864 |
|
107
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $238K | 0.1% |
1,686
| – | – |
|
108
Norfolk Southern
NSC
$75.4B
| $226K | 0.1% |
+752
| New | +$209K |
|
109
Morgan Stanley
MS
$319B
| $223K | 0.1% |
+1,404
| New | +$207K |
|
110
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
| $220K | 0.1% |
2,645
| – | – |
|
111
Mercantile Bank Corp
MBWM
$1.04B
| $219K | 0.1% |
4,876
| – | – |
|
112
Invesco QQQ Trust
QQQ
$436B
| $218K | 0.1% |
363
| – | – |
|
113
PayPal
PYPL
$49.9B
| $207K | 0.09% |
3,092
| – | – |
|
114
Vanguard Russell 2000 ETF
VTWO
$17.2B
| $204K | 0.09% |
+2,088
| New | +$194K |
|
115
Ericsson
ERIC
$32.1B
| $94.8K | 0.04% |
11,460
| – | – |
|
|
HBI
116
DELISTED
Hanesbrands
HBI
| $89K | 0.04% |
13,505
-1,663
| -11% | -$9.19K |
|
|
NAK
117
Northern Dynasty Minerals
NAK
$773M
| $36.2K | 0.02% |
30,200
| – | – |
|
|
118
Badger Meter
BMI
$3.87B
| – | – |
-880
| Closed | -$216K |
|
119
LanzaTech
LNZA
$59.9M
| – | – |
-300
| Closed | -$8.14K |
|
|
120
Mondelez International
MDLZ
$82.9B
| – | – |
-2,986
| Closed | -$201K |
|
121
Sabre
SABR
$716M
| – | – |
-10,932
| Closed | -$34.5K |
|
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626 Financial's Q3 2025 Portfolio in Review
As of Q3 2025, 626 Financial held 121 positions worth $228M, up 6.6% from $214M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
626 Financial's Q3 2025 filing shows 7 new, 37 increased, 44 reduced and 4 closed positions. Its largest new stake was WisdomTree US Value Fund: 113,214 shares worth $10.3M. The largest sale was Pacer US Small Cap Cash Cows 100 ETF, an estimated $9.65M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Communication Services.
- 626 Financial's largest Q3 2025 buy was WisdomTree US Value Fund: 113,214 shares worth $10.3M.
- 626 Financial added most to Vanguard Morningstar Total Stock Market ETF in Q3 2025, an estimated $329K increase.
- 626 Financial's biggest Q3 2025 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $9.65M.
- 626 Financial fully exited Badger Meter in Q3 2025, selling an estimated $216K.
- 626 Financial's ten largest holdings make up 58% of its $228M portfolio in Q3 2025.
- 626 Financial opened 7 new positions and closed 4 in Q3 2025.
- 626 Financial's portfolio value rose 6.6% quarter-over-quarter to $228M.
Based on 626 Financial's 13F filing for Q3 2025, filed 7 Nov 2025.