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Copley Financial Group Portfolio holdings

AUM $166M
1-Year Est. Return 26.42%
This Fund
S&P 500
This Quarter Est. Return
+5.73%
1 Year Est. Return
+26.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$15.5M
Cap. Flow
+$8.31M
Cap. Flow %
5.14%
Top 10 Hldgs %
62.33%
Holding
134
New
29
Increased
26
Reduced
56
Closed
22

Top Buys

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$6.03M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$4.63M
3
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$2.3M
4
ECOW icon
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
+$1.78M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.03M

Top Sells

Rank Stock Value
1
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$6.52M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$706K
3
NEE icon
NextEra Energy
NEE
+$553K
4
ORCL icon
Oracle
ORCL
+$528K
5
LHX icon
L3Harris
LHX
+$489K

Sector Composition

Rank Sector Weight
1 Industrials 4.49%
2 Financials 4.17%
3 Technology 4.08%
4 Consumer Staples 2.2%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$213B
$399K 0.25%
1,347
-31
-2% -$9.28K
KHC icon
77
Kraft Heinz
KHC
$32.8B
$397K 0.25%
+16,358
New +$407K
EOG icon
78
EOG Resources
EOG
$77.7B
$392K 0.24%
+3,730
New +$401K
FLEX icon
79
Flex
FLEX
$37.7B
$388K 0.24%
+6,423
New +$397K
MO icon
80
Altria Group
MO
$125B
$386K 0.24%
6,697
-85
-1% -$5.13K
ASML icon
81
ASML
ASML
$596B
$374K 0.23%
+350
New +$365K
LYB icon
82
LyondellBasell Industries
LYB
$19.5B
$371K 0.23%
+8,565
New +$388K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$956B
$370K 0.23%
590
-33
-5% -$20.5K
SJM icon
84
J.M. Smucker
SJM
$13.5B
$365K 0.23%
3,732
-147
-4% -$15.2K
ARE icon
85
Alexandria Real Estate Equities
ARE
$9.37B
$348K 0.22%
+7,104
New +$418K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.1T
$347K 0.21%
690
-15
-2% -$7.46K
SMOT icon
87
VanEck Morningstar SMID Moat ETF
SMOT
$338M
$336K 0.21%
9,281
-1,062
-10% -$38.4K
AVDE icon
88
Avantis International Equity ETF
AVDE
$17.7B
$332K 0.21%
4,028
-63
-2% -$5.05K
SPDW icon
89
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$329K 0.2%
7,403
-334
-4% -$14.6K
VOD icon
90
Vodafone
VOD
$37.1B
$314K 0.19%
23,767
+5,895
+33% +$71.3K
SCHG icon
91
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$313K 0.19%
9,580
+52
+0.5% +$1.69K
KLAC icon
92
KLA
KLAC
$222B
$300K 0.19%
+2,470
New +$290K
FDX icon
93
FedEx
FDX
$73B
$299K 0.18%
+1,034
New +$272K
MGA icon
94
Magna International
MGA
$18.8B
$287K 0.18%
5,383
+1,141
+27% +$55.8K
PSMJ icon
95
Pacer Swan SOS Moderate July ETF
PSMJ
$92.1M
$284K 0.18%
8,826
-333
-4% -$10.6K
EFA icon
96
iShares MSCI EAFE ETF
EFA
$76.4B
$275K 0.17%
2,859
-438
-13% -$41.5K
SEPU
97
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$154M
$270K 0.17%
9,342
-75
-0.8% -$2.16K
GLD icon
98
SPDR Gold Trust
GLD
$131B
$270K 0.17%
682
-62
-8% -$23.7K
AVEM icon
99
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$257K 0.16%
3,342
-98
-3% -$7.5K
RECS icon
100
Columbia Research Enhanced Core ETF
RECS
$5.87B
$255K 0.16%
6,243
-108
-2% -$4.39K
2 3
4
5 6

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Copley Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Copley Financial Group held 134 positions worth $162M, up 11% from $146M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Copley Financial Group deployed $8.31M of net new capital in Q4 2025, opening 29 new positions and adding to 26 existing holdings. Its largest new stake was Global X US Infrastructure Development ETF: 125,750 shares worth $6.01M.

By sector, the portfolio is most concentrated in Industrials at 4.5% of assets, down from 4.9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was VanEck Inflation Allocation ETF, an estimated $6.52M trimmed.

  • Copley Financial Group's largest Q4 2025 buy was Global X US Infrastructure Development ETF: 125,750 shares worth $6.01M.
  • Copley Financial Group added most to Pacer Swan SOS Fund of Funds ETF in Q4 2025, an estimated $2.3M increase.
  • Copley Financial Group's biggest Q4 2025 reduction was VanEck Inflation Allocation ETF, cutting an estimated $6.52M.
  • Copley Financial Group fully exited NextEra Energy in Q4 2025, selling an estimated $553K.
  • Copley Financial Group's ten largest holdings make up 62% of its $162M portfolio in Q4 2025.
  • Copley Financial Group opened 29 new positions and closed 22 in Q4 2025.
  • Copley Financial Group's portfolio value rose 11% quarter-over-quarter to $162M.

Based on Copley Financial Group's 13F filing for Q4 2025, filed 17 Feb 2026.