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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
MOS icon
126
The Mosaic Company
MOS
$7.19B
– –
-11,240
Closed -$390K
NEE icon
127
NextEra Energy
NEE
$185B
– –
-7,328
Closed -$553K
NOC icon
128
Northrop Grumman
NOC
$76B
– –
-753
Closed -$459K
ORCL icon
129
Oracle
ORCL
$339B
– –
-1,878
Closed -$528K
PANW icon
130
Palo Alto Networks
PANW
$256B
– –
-1,013
Closed -$206K
PZZA icon
131
Papa John's
PZZA
$1.01B
– –
-8,373
Closed -$403K
T icon
132
AT&T
T
$164B
– –
-13,906
Closed -$393K
URI icon
133
United Rentals
URI
$65.7B
– –
-232
Closed -$221K
WELL icon
134
Welltower
WELL
$174B
– –
-2,607
Closed -$464K
2 3 4 5
6

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E3F
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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.