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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
NVDA icon
1
NVIDIA
NVDA
$4.72T
$33.5M 13.73%
179,643
-6,189
-3% -$1.15M
AMZN icon
2
Amazon
AMZN
$2.53T
$25.7M 10.52%
111,209
-3,231
-3% -$739K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.08T
$25.3M 10.37%
80,636
-2,180
-3% -$624K
AAPL icon
4
Apple
AAPL
$4.9T
$24.3M 9.96%
89,442
-2,309
-3% -$620K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$18.7M 7.65%
37,166
-100
-0.3% -$49.8K
SCHW
6
Charles Schwab
SCHW
$181B
$14.6M 5.99%
146,354
-2,828
-2% -$268K
AXP icon
7
American Express
AXP
$228B
$14.1M 5.79%
38,213
-862
-2% -$308K
JNJ icon
8
Johnson & Johnson
JNJ
$617B
$10.2M 4.19%
49,446
+285
+0.6% +$56.4K
BAC icon
9
Bank of America
BAC
$433B
$9.82M 4.03%
178,634
-3,274
-2% -$173K
SHOP icon
10
Shopify
SHOP
$159B
$7.62M 3.12%
47,359
+2,244
+5% +$360K
MSFT icon
11
Microsoft
MSFT
$3.35T
$7.55M 3.09%
15,613
-236
-1% -$118K
DIS icon
12
Walt Disney
DIS
$167B
$5.72M 2.34%
50,267
-168
-0.3% -$18.5K
PG icon
13
Procter & Gamble
PG
$335B
$5.33M 2.19%
37,218
+109
+0.3% +$16.1K
USIG icon
14
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$4.66M 1.91%
90,019
+17,194
+24% +$896K
VZ icon
15
Verizon
VZ
$193B
$4.08M 1.67%
100,291
+4,783
+5% +$194K
BND icon
16
Vanguard Total Bond Market
BND
$158B
$3.91M 1.6%
52,723
+11,406
+28% +$849K
SBUX icon
17
Starbucks
SBUX
$121B
$3.72M 1.52%
44,154
+620
+1% +$52.3K
ADBE icon
18
Adobe
ADBE
$98.5B
$2.94M 1.2%
8,392
+57
+0.7% +$19.4K
PFE icon
19
Pfizer
PFE
$142B
$2.74M 1.12%
109,897
+11,605
+12% +$293K
TSLA icon
20
Tesla
TSLA
$1.22T
$2.64M 1.08%
5,860
-10
-0.2% -$4.43K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.08T
$2.46M 1.01%
7,854
-225
-3% -$64.3K
KVUE icon
22
Kenvue
KVUE
$37.1B
$1.73M 0.71%
100,549
-6,354
-6% -$104K
MMM icon
23
3M
MMM
$90.8B
$1.67M 0.68%
10,426
+857
+9% +$140K
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.51M 0.62%
2
– –
LLY icon
25
Eli Lilly
LLY
$1.03T
$1.46M 0.6%
1,358
-63
-4% -$60.2K
1
2 3 4 5

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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
GPA
Garrison Point Advisors Walnut Creek, California $219M AUM 19.96% 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

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.