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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 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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$28.2M 24.29%
45,035
-7,203
-14% -$4.48M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$19.5M 16.81%
597,096
+49,929
+9% +$1.59M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$13.6M 11.73%
62,081
+8,802
+17% +$1.92M
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.6B
$10.6M 9.1%
440,221
+16,930
+4% +$402K
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$10.4M 8.98%
263,702
+60,888
+30% +$2.38M
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.39M 5.49%
82,038
+347
+0.4% +$27.1K
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$5.12M 4.4%
28,862
+13,278
+85% +$2.32M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.4M 3.78%
36,572
+1,578
+5% +$189K
CMF icon
9
iShares California Muni Bond ETF
CMF
$4.54B
$3M 2.58%
52,167
+14,549
+39% +$835K
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.84M 2.45%
56,554
+16,266
+40% +$818K
VCRB icon
11
Vanguard Core Bond ETF
VCRB
$7.19B
$1.94M 1.66%
24,847
+1,179
+5% +$92.4K
LMUB
12
iShares Long-Term National Muni Bond ETF
LMUB
$1.68B
$1.73M 1.49%
34,320
– –
ADBE icon
13
Adobe
ADBE
$89.5B
$1.62M 1.39%
4,634
– –
ISRG icon
14
Intuitive Surgical
ISRG
$121B
$1.09M 0.94%
+1,926
New +$1.03M
NYF icon
15
iShares New York Muni Bond ETF
NYF
$1.36B
$686K 0.59%
12,811
-600
-4% -$32.1K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$654B
$574K 0.49%
1,711
+98
+6% +$32.6K
ADSK icon
17
Autodesk
ADSK
$44.3B
$464K 0.4%
1,568
– –
KKR icon
18
KKR & Co
KKR
$89.2B
$425K 0.37%
3,332
-1,445
-30% -$180K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$226B
$404K 0.35%
6,471
+312
+5% +$19.1K
INTC icon
20
Intel
INTC
$466B
$367K 0.32%
9,938
+9,519
+2,272% +$359K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$366K 0.31%
1,170
+1,139
+3,674% +$325K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.9T
$358K 0.31%
+1,141
New +$327K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$200K 0.17%
294
+41
+16% +$27.7K
SHYG icon
24
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$188K 0.16%
4,376
– –
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$153B
$172K 0.15%
2,281
– –
1
2 3

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RIP
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TGM
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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.