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FF

Finley Financial Portfolio holdings

AUM $248M
1-Year Est. Return 29.69%
This Fund
S&P 500
This Quarter Est. Return
+2.01%
1 Year Est. Return
+29.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$2.15M
Cap. Flow
-$2.08M
Cap. Flow %
-0.95%
Top 10 Hldgs %
67.86%
Holding
124
New
2
Increased
14
Reduced
28
Closed
15
Avg Time Held
3.9 quarters
Top 10 Avg Time Held
4 quarters
Top 20 Avg Time Held
3.8 quarters

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.09M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$883K
3
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$397K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$377K
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$193K

Top Sells

Rank Stock Value
1
IYF icon
iShares US Financials ETF
IYF
+$1.46M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$645K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$537K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$526K
5
CRDO icon
Credo Technology Group
CRDO
+$397K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.99%
2 Consumer Discretionary 0.35%
3 Technology 0.28%
4 Communication Services 0.14%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
INTC icon
101
Intel
INTC
$566B
$47.4K 0.02%
1,284
– –
2024 Q4
4 quarters
FWONA icon
102
Liberty Media Corporation Series A Common Stock
FWONA
$22B
$40.3K 0.02%
451
– –
2024 Q4
4 quarters
XT icon
103
iShares Future Exponential Technologies ETF
XT
$4.01B
$34.9K 0.02%
500
– –
2024 Q4
4 quarters
SCZ icon
104
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.6B
$23.3K 0.01%
+300
New +$23K
2025 Q4
0 quarters
JNJ icon
105
Johnson & Johnson
JNJ
$618B
$21.5K 0.01%
104
– –
2024 Q4
4 quarters
SMIN icon
106
iShares MSCI India Small-Cap ETF
SMIN
$707M
$21K 0.01%
+300
New +$21.7K
2025 Q4
0 quarters
TOST icon
107
Toast
TOST
$17.6B
$16.7K 0.01%
469
+256
+120% +$9.23K
2024 Q4
4 quarters
MKC icon
108
McCormick & Company Non-Voting
MKC
$12.4B
$15.3K 0.01%
224
– –
2024 Q4
4 quarters
NU icon
109
Nu Holdings
NU
$74.3B
$12.9K 0.01%
771
+201
+35% +$3.23K
2024 Q4
4 quarters
BATRK icon
110
Atlanta Braves Holdings Series B
BATRK
$3.37B
– –
-18
Closed -$749 –
BIRD icon
111
Smartbird Inc
BIRD
$34M
– –
-5,000
Closed -$28.4K –
BMY icon
112
Bristol-Myers Squibb
BMY
$122B
– –
-18
Closed -$812 –
CCL icon
113
Carnival Corporation Ltd
CCL
$35.1B
– –
-100
Closed -$2.89K –
FBTC icon
114
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.2B
– –
-235
Closed -$23.5K –
IYJ icon
115
iShares US Industrials ETF
IYJ
$2.01B
– –
-255
Closed -$37.2K –
LLYVA icon
116
Liberty Live Group Series A
LLYVA
$8.8B
– –
-32
Closed -$3.02K –
LLYVK icon
117
Liberty Live Group Series C
LLYVK
$9.06B
– –
-65
Closed -$6.3K –
MLKN icon
118
MillerKnoll
MLKN
$1.43B
– –
-11
Closed -$195 –
MRK icon
119
Merck
MRK
$351B
– –
-21
Closed -$1.76K –
MU icon
120
Micron Technology
MU
$1.17T
– –
-46
Closed -$7.7K –
SCHD icon
121
Schwab US Dividend Equity ETF
SCHD
$110B
– –
-45
Closed -$1.23K –
USB icon
122
US Bancorp
USB
$88.9B
– –
-132
Closed -$6.38K –
XLF icon
123
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
– –
-11,965
Closed -$645K –
GAP
124
The Gap Inc
GAP
$8.21B
– –
-208
Closed -$4.45K –
1 2 3 4
5

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Finley Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Finley Financial held 124 positions worth $218M, up 0.99% from $216M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Finley Financial's Q4 2025 filing shows 2 new, 14 increased, 28 reduced and 15 closed positions. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 300 shares worth $23.3K. The largest sale was iShares US Financials ETF, an estimated $1.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Finley Financial's largest Q4 2025 buy was iShares MSCI EAFE Small-Cap ETF: 300 shares worth $23.3K.
  • Finley Financial added most to iShares 0-3 Month Treasury Bond ETF in Q4 2025, an estimated $1.09M increase.
  • Finley Financial's biggest Q4 2025 reduction was iShares US Financials ETF, cutting an estimated $1.46M.
  • Finley Financial fully exited State Street Financial Select Sector SPDR ETF in Q4 2025, selling an estimated $645K.
  • Finley Financial's ten largest holdings make up 68% of its $218M portfolio in Q4 2025.
  • Finley Financial opened 2 new positions and closed 15 in Q4 2025.
  • Finley Financial's portfolio value rose 0.99% quarter-over-quarter to $218M.

Based on Finley Financial's 13F filing for Q4 2025, filed 21 Jan 2026.