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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
AIG icon
126
American International
AIG
$42.3B
$3.82K ﹤0.01%
49
+1
+2% +$80
CRI icon
127
Carter's
CRI
$1.44B
$3.74K ﹤0.01%
133
+2
+2% +$57
MPT
128
Medical Properties Trust
MPT
$2.75B
$3.4K ﹤0.01%
670
+13
+2% +$57
GIS icon
129
General Mills
GIS
$19.1B
$1.95K ﹤0.01%
39
+1
+3% +$50
WAB icon
130
Wabtec
WAB
$50.2B
$1.8K ﹤0.01%
9
– –
TMUS icon
131
T-Mobile US
TMUS
$186B
$1.73K ﹤0.01%
7
– –
MVIS icon
132
Microvision
MVIS
$77.8M
$1.24K ﹤0.01%
+67
New +$1.2K
ZM icon
133
Zoom
ZM
$29.1B
$413 ﹤0.01%
5
– –
VTRS icon
134
Viatris
VTRS
$20.6B
$193 ﹤0.01%
19
– –
GSAT icon
135
Globalstar
GSAT
$10.7B
$109 ﹤0.01%
3
– –
EVRG icon
136
Evergy
EVRG
$19.2B
– –
-429
Closed -$29.6K
NVEE
137
DELISTED
NV5 Global
NVEE
– –
-6,000
Closed -$139K
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
– –
-367
Closed -$4.21K
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.