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Downshift Financial Portfolio holdings

AUM $223M
This Fund
S&P 500
This Quarter Est. Return
+1.99%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow %
98.05%
Top 10 Hldgs %
68.11%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$20M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$16M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$13.7M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.2M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$10.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.11%
2 Financials 0.72%
3 Consumer Discretionary 0.55%
4 Communication Services 0.32%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Morningstar Value ETF
VTV
$194B
$341K 0.21%
+1,688
New +$318K
NSC icon
52
Norfolk Southern
NSC
$77.6B
$324K 0.2%
+1,057
New +$306K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$322K 0.2%
+476
New +$322K
MUB icon
54
iShares National Muni Bond ETF
MUB
$45.7B
$308K 0.19%
+2,854
New +$306K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$114B
$305K 0.19%
+1,360
New +$297K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.22T
$298K 0.18%
+904
New +$258K
VWOB icon
57
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.24B
$291K 0.18%
+4,310
New +$291K
IWM icon
58
iShares Russell 2000 ETF
IWM
$82.4B
$286K 0.18%
+1,119
New +$275K
SCHE icon
59
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$285K 0.18%
+8,342
New +$278K
AMZN icon
60
Amazon
AMZN
$2.87T
$273K 0.17%
+1,231
New +$282K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.07T
$266K 0.16%
+527
New +$262K
IBM icon
62
IBM
IBM
$223B
$256K 0.16%
+884
New +$265K
SCHH icon
63
Schwab US REIT ETF
SCHH
$11.4B
$240K 0.15%
+11,086
New +$235K
AVGO icon
64
Broadcom
AVGO
$1.72T
$232K 0.14%
+752
New +$269K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.18T
$224K 0.14%
+677
New +$194K
DTE icon
66
DTE Energy
DTE
$29B
$221K 0.14%
+1,622
New +$220K
VTEB icon
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.9B
$218K 0.13%
+4,314
New +$217K
GS icon
68
Goldman Sachs
GS
$297B
$203K 0.13%
+228
New +$186K
1 2
3

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Downshift Financial's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Downshift Financial, which disclosed 68 positions worth $162M. Its ten largest holdings account for 68% of the portfolio.

Its largest position is Schwab US Large- Cap ETF: 750,046 shares worth $20M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, followed by Financials and Consumer Discretionary.

  • Downshift Financial's largest Q4 2025 buy was Schwab US Large- Cap ETF: 750,046 shares worth $20M.
  • Downshift Financial's ten largest holdings make up 68% of its $162M portfolio in Q4 2025.
  • Downshift Financial disclosed 68 positions in Q4 2025, its first 13F filing on record.

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