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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
+11.72%
1 Year Est. Return
+26.12%
3 Year Est. Return
+117.35%
5 Year Est. Return
+138.83%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$17.1M
Cap. Flow
-$4.71M
Cap. Flow %
-2.03%
Top 10 Hldgs %
75.69%
Holding
143
New
3
Increased
57
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$442K
2
BND icon
Vanguard Total Bond Market
BND
+$406K
3
PFE icon
Pfizer
PFE
+$210K
4
ADBE icon
Adobe
ADBE
+$152K
5
KVUE icon
Kenvue
KVUE
+$106K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.18M
2
NVDA icon
NVIDIA
NVDA
+$1.14M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$929K
4
AAPL icon
Apple
AAPL
+$700K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$537K

Sector Composition

Rank Sector Weight
1 Technology 33.44%
2 Financials 24.78%
3 Communication Services 14.29%
4 Consumer Discretionary 13.7%
5 Healthcare 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
76
TSMC
TSM
$2.16T
$29.3K 0.01%
105
– –
LEVI icon
77
Levi Strauss
LEVI
$9.43B
$29.1K 0.01%
1,250
+9
+0.7% +$191
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$28.9K 0.01%
208
+1
+0.5% +$135
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$123B
$28.6K 0.01%
204
+2
+1% +$265
UNP icon
80
Union Pacific
UNP
$176B
$26.4K 0.01%
112
+1
+0.9% +$225
MDB icon
81
MongoDB
MDB
$30.6B
$24.8K 0.01%
80
-5
-6% -$1.28K
CAT icon
82
Caterpillar
CAT
$404B
$23.9K 0.01%
50
– –
GLD icon
83
SPDR Gold Trust
GLD
$132B
$23.1K 0.01%
65
– –
USB icon
84
US Bancorp
USB
$100B
$22.6K 0.01%
469
+5
+1% +$236
KMI icon
85
Kinder Morgan
KMI
$69.9B
$22.6K 0.01%
798
+8
+1% +$219
TGT icon
86
Target
TGT
$67.3B
$22.1K 0.01%
247
+3
+1% +$295
AMAT icon
87
Applied Materials
AMAT
$434B
$21.3K 0.01%
104
– –
PEBO icon
88
Peoples Bancorp
PEBO
$1.5B
$18.7K 0.01%
625
+9
+1% +$273
GM icon
89
General Motors
GM
$77.5B
$18.4K 0.01%
301
– –
NI icon
90
NiSource
NI
$21.3B
$17.9K 0.01%
414
+3
+0.7% +$124
SSNC icon
91
SS&C Technologies
SSNC
$19B
$17.8K 0.01%
200
-202
-50% -$17.5K
GEHC icon
92
GE HealthCare
GEHC
$31.7B
$17.6K 0.01%
234
– –
CMI icon
93
Cummins
CMI
$87.8B
$16.8K 0.01%
40
– –
YUM icon
94
Yum! Brands
YUM
$40.3B
$15.8K 0.01%
104
– –
DAL icon
95
Delta Air Lines
DAL
$61B
$14.6K 0.01%
256
– –
PBE icon
96
Invesco Biotechnology & Genome ETF
PBE
$288M
$14K 0.01%
201
+1
+0.5% +$68
MGV icon
97
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$13.9K 0.01%
101
– –
APH icon
98
Amphenol
APH
$211B
$12.8K 0.01%
103
– –
CSX icon
99
CSX Corp
CSX
$94.5B
$12.3K 0.01%
345
+1
+0.3% +$34
MRK icon
100
Merck
MRK
$316B
$12.1K 0.01%
144
+1
+0.7% +$82
2 3
4
5 6

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 Q3 2025 Portfolio in Review

As of Q3 2025, Financial Avengers held 143 positions worth $233M, up 7.9% from $215M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.2%. Financial Avengers opened 3 new positions and exited 3, leaving the 143-position portfolio largely intact.

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

  • Financial Avengers's largest Q3 2025 buy was TIC Solutions Inc: 9,000 shares worth $120K.
  • Financial Avengers added most to iShares Broad USD Investment Grade Corporate Bond ETF in Q3 2025, an estimated $442K increase.
  • Financial Avengers's biggest Q3 2025 reduction was Amazon, cutting an estimated $1.18M.
  • Financial Avengers fully exited NV5 Global in Q3 2025, selling an estimated $139K.
  • Financial Avengers's ten largest holdings make up 76% of its $233M portfolio in Q3 2025.
  • Financial Avengers opened 3 new positions and closed 3 in Q3 2025.
  • Financial Avengers's portfolio value rose 7.9% quarter-over-quarter to $233M.

Based on Financial Avengers's 13F filing for Q3 2025, filed 17 Nov 2025.