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CF

Conquis Financial Portfolio holdings

AUM $121M
1-Year Est. Return 16.22%
This Fund
S&P 500
This Quarter Est. Return
+2.69%
1 Year Est. Return
+16.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$10.7M
Cap. Flow
+$8.27M
Cap. Flow %
7.11%
Top 10 Hldgs %
89.6%
Holding
68
New
12
Increased
16
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.38M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.32M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.92M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.59M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.03M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.48M
2
KKR icon
KKR & Co
KKR
+$180K
3
NYF icon
iShares New York Muni Bond ETF
NYF
+$32.1K
4
UNP icon
Union Pacific
UNP
+$6.62K
5
AMZN icon
Amazon
AMZN
+$2.29K

Sector Composition

Rank Sector Weight
1 Technology 2.37%
2 Healthcare 1.09%
3 Communication Services 0.71%
4 Financials 0.38%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
51
iShares MSCI Japan ETF
EWJ
$22.8B
$13.3K 0.01%
+165
New +$13.6K
GEV icon
52
GE Vernova
GEV
$264B
$12.4K 0.01%
+19
New +$11.6K
WFC icon
53
Wells Fargo
WFC
$264B
$5.78K 0.01%
62
– –
WBD icon
54
Warner Bros
WBD
$67.1B
$5.65K ﹤0.01%
+196
New +$4.58K
BND icon
55
Vanguard Total Bond Market
BND
$161B
$5.63K ﹤0.01%
76
– –
LOW icon
56
Lowe's Companies
LOW
$125B
$4.82K ﹤0.01%
20
– –
NFLX icon
57
Netflix
NFLX
$309B
$4.69K ﹤0.01%
50
– –
MA icon
58
Mastercard
MA
$493B
$4.57K ﹤0.01%
8
– –
V icon
59
Visa
V
$677B
$4.56K ﹤0.01%
13
– –
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.52K ﹤0.01%
9
– –
GWW icon
61
W.W. Grainger
GWW
$60.2B
$4.04K ﹤0.01%
4
– –
AMZN icon
62
Amazon
AMZN
$2.96T
$2.54K ﹤0.01%
11
-10
-48% -$2.29K
ROST icon
63
Ross Stores
ROST
$81.9B
$1.8K ﹤0.01%
10
– –
BAC.PRL icon
64
Bank of America Series L
BAC.PRL
$3.99B
$1.25K ﹤0.01%
1
– –
BA icon
65
Boeing
BA
$185B
$651 ﹤0.01%
3
– –
DHC
66
Diversified Healthcare Trust
DHC
$2.14B
$131 ﹤0.01%
+27
New +$122
OXY icon
67
Occidental Petroleum
OXY
$55.9B
– –
-1
Closed -$47
UNP icon
68
Union Pacific
UNP
$174B
– –
-28
Closed -$6.62K
1 2
3

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MW
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SAM
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TGM
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GSM
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GCM
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WPA
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DWA
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Conquis Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Conquis Financial held 68 positions worth $116M, up 10% from $106M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Conquis Financial deployed $8.27M of net new capital in Q4 2025, opening 12 new positions and adding to 16 existing holdings. Its largest new stake was Intuitive Surgical: 1,926 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.3% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $4.48M trimmed.

  • Conquis Financial's largest Q4 2025 buy was Intuitive Surgical: 1,926 shares worth $1.09M.
  • Conquis Financial added most to Dimensional US Core Equity 2 ETF in Q4 2025, an estimated $2.38M increase.
  • Conquis Financial's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.48M.
  • Conquis Financial fully exited Union Pacific in Q4 2025, selling an estimated $6.62K.
  • Conquis Financial's ten largest holdings make up 90% of its $116M portfolio in Q4 2025.
  • Conquis Financial opened 12 new positions and closed 2 in Q4 2025.
  • Conquis Financial's portfolio value rose 10% quarter-over-quarter to $116M.

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