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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
WHR icon
101
Whirlpool
WHR
$2.86B
$251K 0.11%
+3,473
New +$256K
HWM icon
102
Howmet Aerospace
HWM
$114B
$250K 0.11%
1,220
– –
MS icon
103
Morgan Stanley
MS
$338B
$249K 0.11%
1,404
– –
SRE icon
104
Sempra
SRE
$55.6B
$248K 0.11%
2,812
+20
+0.7% +$1.82K
GE icon
105
GE Aerospace
GE
$384B
$247K 0.11%
802
– –
KO icon
106
Coca-Cola
KO
$375B
$242K 0.1%
3,464
-607
-15% -$42.3K
VYM icon
107
Vanguard High Dividend Yield ETF
VYM
$82.7B
$242K 0.1%
1,686
– –
DTE icon
108
DTE Energy
DTE
$29.2B
$235K 0.1%
1,822
+1
+0.1% +$136
MBWM icon
109
Mercantile Bank Corp
MBWM
$1.05B
$235K 0.1%
4,876
– –
FTA icon
110
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$228K 0.1%
2,645
– –
GLW icon
111
Corning
GLW
$143B
$218K 0.09%
2,487
-3,422
-58% -$295K
QQQ icon
112
Invesco QQQ Trust
QQQ
$482B
$217K 0.09%
354
-9
-2% -$5.52K
NSC icon
113
Norfolk Southern
NSC
$75.9B
$217K 0.09%
752
– –
UFOX
114
Defiance Space and Connective Tech ETF
UFOX
$907M
$214K 0.09%
3,345
-1,249
-27% -$80.7K
AMGN icon
115
Amgen
AMGN
$221B
$211K 0.09%
+645
New +$205K
TSN icon
116
Tyson Foods
TSN
$20.5B
$210K 0.09%
+3,581
New +$197K
VTWO icon
117
Vanguard Russell 2000 ETF
VTWO
$17.9B
$209K 0.09%
2,097
+9
+0.4% +$895
VO icon
118
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$202K 0.09%
+2,784
New +$203K
FTMH
119
Franklin Municipal High Yield ETF
FTMH
$585M
$170K 0.07%
+14,663
New +$170K
ERIC icon
120
Ericsson
ERIC
$33.3B
$111K 0.05%
11,460
– –
NAK
121
Northern Dynasty Minerals
NAK
$941M
$59.5K 0.03%
30,200
– –
CALF icon
122
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
– –
-6,373
Closed -$279K
HBI
123
DELISTED
Hanesbrands
HBI
– –
-13,505
Closed -$89K
IP icon
124
International Paper
IP
$22.1B
– –
-5,350
Closed -$248K
PYPL icon
125
PayPal
PYPL
$50.4B
– –
-3,092
Closed -$207K
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.