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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
NVDA icon
1
NVIDIA
NVDA
$4.86T
$34.7M 14.91%
185,832
-6,530
-3% -$1.14M
AMZN icon
2
Amazon
AMZN
$2.92T
$25.1M 10.81%
114,440
-5,200
-4% -$1.18M
AAPL icon
3
Apple
AAPL
$4.54T
$23.4M 10.05%
91,751
-3,098
-3% -$700K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$20.2M 8.67%
82,816
-4,421
-5% -$929K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$18.7M 8.06%
37,266
-1,109
-3% -$537K
SCHW
6
Charles Schwab
SCHW
$183B
$14.2M 6.12%
149,182
-5,358
-3% -$509K
AXP icon
7
American Express
AXP
$227B
$13M 5.58%
39,075
-1,319
-3% -$420K
BAC icon
8
Bank of America
BAC
$435B
$9.38M 4.04%
181,908
-8,658
-5% -$422K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$9.12M 3.92%
49,161
-184
-0.4% -$31.5K
MSFT icon
10
Microsoft
MSFT
$3.45T
$8.21M 3.53%
15,849
-352
-2% -$180K
SHOP icon
11
Shopify
SHOP
$152B
$6.7M 2.88%
45,115
-355
-0.8% -$48.1K
DIS icon
12
Walt Disney
DIS
$167B
$5.77M 2.48%
50,435
-974
-2% -$115K
PG icon
13
Procter & Gamble
PG
$336B
$5.7M 2.45%
37,109
-885
-2% -$138K
VZ icon
14
Verizon
VZ
$195B
$4.2M 1.81%
95,508
+2,372
+3% +$103K
USIG icon
15
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$3.8M 1.64%
72,825
+8,563
+13% +$442K
SBUX icon
16
Starbucks
SBUX
$120B
$3.68M 1.58%
43,534
+949
+2% +$84.9K
BND icon
17
Vanguard Total Bond Market
BND
$157B
$3.07M 1.32%
41,317
+5,516
+15% +$406K
ADBE icon
18
Adobe
ADBE
$99.5B
$2.95M 1.27%
8,335
+423
+5% +$152K
TSLA icon
19
Tesla
TSLA
$1.23T
$2.61M 1.12%
5,870
-10
-0.2% -$3.47K
PFE icon
20
Pfizer
PFE
$143B
$2.5M 1.08%
98,292
+8,500
+9% +$210K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.36T
$1.96M 0.84%
8,079
+404
+5% +$84.6K
KVUE icon
22
Kenvue
KVUE
$36.9B
$1.74M 0.75%
106,903
+5,181
+5% +$106K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.51M 0.65%
2
– –
MMM icon
24
3M
MMM
$90.9B
$1.48M 0.64%
9,569
+466
+5% +$71.8K
LLY icon
25
Eli Lilly
LLY
$1.02T
$1.08M 0.47%
1,421
-159
-10% -$118K
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
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 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

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.