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AFG

Artesa Financial Group Portfolio holdings

AUM $117M
This Fund
S&P 500
This Quarter Est. Return
+3.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.2M
AUM Growth
–
Cap. Flow
+$96.2M
Cap. Flow %
98.98%
Top 10 Hldgs %
68.41%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$14.2M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.71M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$7.12M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$6.19M
5
XOM icon
ExxonMobil
XOM
+$6.07M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 9.05%
2 Technology 4.7%
3 Consumer Discretionary 1.14%
4 Financials 0.69%
5 Communication Services 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$82.6B
$612K 0.63%
+19,077
New +$603K
PLTR icon
27
Palantir
PLTR
$415B
$599K 0.62%
+3,371
New +$610K
SLV icon
28
iShares Silver Trust
SLV
$33.5B
$597K 0.61%
+9,268
New +$464K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$567K 0.58%
+1,690
New +$562K
CVX icon
30
Chevron
CVX
$392B
$557K 0.57%
+3,654
New +$557K
NVDA icon
31
NVIDIA
NVDA
$5.16T
$504K 0.52%
+2,701
New +$503K
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$371K 0.38%
+7,385
New +$372K
WMT icon
33
Walmart Inc
WMT
$839B
$370K 0.38%
+3,321
New +$357K
ET icon
34
Energy Transfer Partners
ET
$72.4B
$367K 0.38%
+22,253
New +$370K
AMD icon
35
Advanced Micro Devices
AMD
$782B
$357K 0.37%
+1,665
New +$374K
BND icon
36
Vanguard Total Bond Market
BND
$162B
$352K 0.36%
+4,753
New +$354K
VOT icon
37
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$327K 0.34%
+1,173
New +$336K
NEA icon
38
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$315K 0.32%
+27,093
New +$312K
TRGP icon
39
Targa Resources
TRGP
$61.5B
$264K 0.27%
+1,432
New +$241K
VZ icon
40
Verizon
VZ
$209B
$253K 0.26%
+6,211
New +$252K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.24T
$247K 0.25%
+788
New +$225K
MU icon
42
Micron Technology
MU
$1.05T
$243K 0.25%
+851
New +$195K
IBIT icon
43
iShares Bitcoin Trust
IBIT
$59.6B
$235K 0.24%
+4,737
New +$269K
PFE icon
44
Pfizer
PFE
$163B
$230K 0.24%
+9,223
New +$233K
ABBV icon
45
AbbVie
ABBV
$470B
$228K 0.24%
+1,000
New +$228K
NXP icon
46
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
$220K 0.23%
+15,600
New +$224K
XLI icon
47
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$219K 0.23%
+1,410
New +$217K
NMS icon
48
Nuveen Minnesota Quality Municipal Income Fund
NMS
$71M
$142K 0.15%
+12,113
New +$144K
1
2

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GCCM
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OWA
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PCC
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Artesa Financial Group's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Artesa Financial Group, which disclosed 48 positions worth $97.2M. Its ten largest holdings account for 68% of the portfolio.

Its largest position is Nuveen AMT-Free Municipal Credit Income Fund: 1,136,101 shares worth $14.4M.

By sector, the portfolio is most concentrated in Energy at 9% of assets, followed by Technology and Consumer Discretionary.

  • Artesa Financial Group's largest Q4 2025 buy was Nuveen AMT-Free Municipal Credit Income Fund: 1,136,101 shares worth $14.4M.
  • Artesa Financial Group's ten largest holdings make up 68% of its $97.2M portfolio in Q4 2025.
  • Artesa Financial Group disclosed 48 positions in Q4 2025, its first 13F filing on record.

Based on Artesa Financial Group's 13F filing for Q4 2025, filed 11 Feb 2026.