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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
MA icon
101
Mastercard
MA
$500B
$11.7K 0.01%
21
– –
AMT icon
102
American Tower
AMT
$81.7B
$11.5K 0.01%
60
+1
+2% +$208
ABBV icon
103
AbbVie
ABBV
$431B
$11.4K ﹤0.01%
49
– –
TCOM icon
104
Trip.com Group
TCOM
$29.5B
$11.3K ﹤0.01%
150
– –
CVX icon
105
Chevron
CVX
$379B
$10.9K ﹤0.01%
70
– –
OMCL icon
106
Omnicell
OMCL
$1.69B
$10.7K ﹤0.01%
350
– –
VGT icon
107
Vanguard Information Technology ETF
VGT
$147B
$10.6K ﹤0.01%
112
– –
PSA icon
108
Public Storage
PSA
$61B
$10.2K ﹤0.01%
35
– –
EIX icon
109
Edison International
EIX
$27.2B
$10.1K ﹤0.01%
182
+3
+2% +$162
WBD icon
110
Warner Bros
WBD
$64.7B
$9.47K ﹤0.01%
485
– –
IWN icon
111
iShares Russell 2000 Value ETF
IWN
$14.7B
$9.37K ﹤0.01%
53
– –
LYFT icon
112
Lyft
LYFT
$6.35B
$8.8K ﹤0.01%
400
+100
+33% +$1.67K
KD icon
113
Kyndryl
KD
$3.24B
$8.38K ﹤0.01%
279
+50
+22% +$1.72K
STAG icon
114
STAG Industrial
STAG
$7.28B
$7.96K ﹤0.01%
226
+3
+1% +$107
ED icon
115
Consolidated Edison
ED
$40B
$7.94K ﹤0.01%
79
-405
-84% -$40.6K
RBLX icon
116
Roblox
RBLX
$26.4B
$6.93K ﹤0.01%
50
– –
BMO icon
117
Bank of Montreal
BMO
$126B
$6.51K ﹤0.01%
50
– –
SJM icon
118
J.M. Smucker
SJM
$12.7B
$6.13K ﹤0.01%
56
– –
BMY icon
119
Bristol-Myers Squibb
BMY
$135B
$6.13K ﹤0.01%
136
+2
+1% +$93
ABNB icon
120
Airbnb
ABNB
$89B
$6.07K ﹤0.01%
50
– –
AMGN icon
121
Amgen
AMGN
$210B
$6.01K ﹤0.01%
21
– –
COTY icon
122
Coty
COTY
$2.56B
$4.98K ﹤0.01%
1,232
– –
BOX icon
123
Box
BOX
$4.4B
$4.84K ﹤0.01%
150
– –
PBI icon
124
Pitney Bowes
PBI
$2.52B
$4.71K ﹤0.01%
413
+3
+0.7% +$35
LUMN icon
125
Lumen
LUMN
$6.91B
$4.39K ﹤0.01%
717
– –
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.