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Financial Avengers Portfolio holdings

AUM $219M
1-Year Est. Return 26.12%
This Fund
S&P 500
This Quarter Est. Return
+6.29%
1 Year Est. Return
+26.12%
3 Year Est. Return
+117.35%
5 Year Est. Return
+138.83%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$11.5M
Cap. Flow
-$1.27M
Cap. Flow %
-0.52%
Top 10 Hldgs %
75.36%
Holding
148
New
8
Increased
60
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$896K
2
BND icon
Vanguard Total Bond Market
BND
+$849K
3
SHOP icon
Shopify
SHOP
+$360K
4
PFE icon
Pfizer
PFE
+$293K
5
VZ icon
Verizon
VZ
+$194K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.15M
2
AMZN icon
Amazon
AMZN
+$739K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$624K
4
AAPL icon
Apple
AAPL
+$620K
5
AXP icon
American Express
AXP
+$308K

Sector Composition

Rank Sector Weight
1 Technology 31.86%
2 Financials 24.4%
3 Communication Services 15.82%
4 Consumer Discretionary 13.3%
5 Healthcare 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
51
ASML
ASML
$626B
$64.2K 0.03%
60
– –
TXN icon
52
Texas Instruments
TXN
$252B
$63.4K 0.03%
366
-163
-31% -$27.9K
WMT icon
53
Walmart Inc
WMT
$885B
$63.2K 0.03%
567
– –
ISRG icon
54
Intuitive Surgical
ISRG
$125B
$62.3K 0.03%
110
-10
-8% -$5.32K
ADSK icon
55
Autodesk
ADSK
$49.5B
$59.2K 0.02%
200
-50
-20% -$15.1K
FSLR icon
56
First Solar
FSLR
$22.7B
$58.8K 0.02%
225
-11
-5% -$2.77K
AEP icon
57
American Electric Power
AEP
$69.6B
$58.2K 0.02%
505
-50
-9% -$5.91K
VRTX icon
58
Vertex Pharmaceuticals
VRTX
$121B
$56.7K 0.02%
125
– –
MCHP icon
59
Microchip Technology
MCHP
$40.3B
$54.9K 0.02%
862
+6
+0.7% +$370
IRM icon
60
Iron Mountain
IRM
$36.4B
$50.7K 0.02%
611
+4
+0.7% +$374
CLX icon
61
Clorox
CLX
$11.6B
$47.9K 0.02%
475
+5
+1% +$543
TMFG icon
62
Motley Fool Global Opportunities ETF
TMFG
$359M
$46.9K 0.02%
1,555
+4
+0.3% +$120
KO icon
63
Coca-Cola
KO
$377B
$45.9K 0.02%
657
+10
+2% +$697
DHR icon
64
Danaher
DHR
$137B
$42.4K 0.02%
185
– –
INTC icon
65
Intel
INTC
$455B
$42.3K 0.02%
1,146
– –
EBAY icon
66
eBay
EBAY
$50.6B
$39.2K 0.02%
450
+2
+0.4% +$173
TAK icon
67
Takeda Pharmaceutical
TAK
$54.6B
$39K 0.02%
2,500
– –
PEP icon
68
PepsiCo
PEP
$190B
$37.8K 0.02%
263
-37
-12% -$5.44K
EQR icon
69
Equity Residential
EQR
$24.9B
$35.2K 0.01%
559
+7
+1% +$429
UL icon
70
Unilever
UL
$137B
$35.1K 0.01%
537
+1
+0.2% +$67
MDB icon
71
MongoDB
MDB
$27.1B
$33.6K 0.01%
80
– –
TSM icon
72
TSMC
TSM
$2.1T
$31.9K 0.01%
105
– –
JSTC icon
73
Adasina Social Justice All Cap Global ETF
JSTC
$300M
$31.5K 0.01%
1,554
+13
+0.8% +$264
AKRE
74
Akre Focus ETF
AKRE
$5.31B
$30.2K 0.01%
+461
New +$29.8K
GLD icon
75
SPDR Gold Trust
GLD
$131B
$29.7K 0.01%
75
+10
+15% +$3.82K
1 2
3
4 5

Similar funds

ICVCFIA
IDG China Venture Capital Fund IV Associates Hong Kong $219M AUM 12.33% 1-Year Est. Return
TCG
Transcendent Capital Group Edmond, Oklahoma $219M AUM 19.72% 1-Year Est. Return
AWM
Aberdeen Wealth Management Lake Bluff, Illinois $219M AUM 16.64% 1-Year Est. Return
ORP
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return
DA
DCM Advisors New York $220M AUM 23.37% 1-Year Est. Return
UAM
Unison Asset Management North Miami Beach, Florida $219M AUM 13.34% 1-Year Est. Return
RM
Radcliff Management New York $220M AUM 22.57% 1-Year Est. Return
TLCM
Twin Lakes Capital Management Redwood Shores, California $220M AUM 31.75% 1-Year Est. Return

Financial Avengers's Q4 2025 Portfolio in Review

As of Q4 2025, Financial Avengers held 148 positions worth $244M, up 4.9% from $233M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Financial Avengers's Q4 2025 filing shows 8 new, 60 increased, 32 reduced and 3 closed positions. Its largest new stake was Akre Focus ETF: 461 shares worth $30.2K. The largest sale was NVIDIA, an estimated $1.15M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Communication Services.

  • Financial Avengers's largest Q4 2025 buy was Akre Focus ETF: 461 shares worth $30.2K.
  • Financial Avengers added most to iShares Broad USD Investment Grade Corporate Bond ETF in Q4 2025, an estimated $896K increase.
  • Financial Avengers's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $1.15M.
  • Financial Avengers fully exited Fortinet in Q4 2025, selling an estimated $101K.
  • Financial Avengers's ten largest holdings make up 75% of its $244M portfolio in Q4 2025.
  • Financial Avengers opened 8 new positions and closed 3 in Q4 2025.
  • Financial Avengers's portfolio value rose 4.9% quarter-over-quarter to $244M.

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