We are live on ! Find out more
FF

Formulate Financial Portfolio holdings

AUM $95M
1-Year Est. Return 21.53%
This Fund
S&P 500
This Quarter Est. Return
+8.1%
1 Year Est. Return
+21.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.6M
AUM Growth
–
Cap. Flow
+$77.5M
Cap. Flow %
96.16%
Top 10 Hldgs %
88.54%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$11M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.92M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.81M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$8.74M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.03%
2 Consumer Discretionary 2.24%
3 Communication Services 1.18%
4 Industrials 1.07%
5 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAT
26
DELISTED
FAT Brands
FAT
$22.1K 0.03%
+11,333
New +$23.9K
1
2

Similar funds

PPWM
Premier Private Wealth Management Palm Harbor, Florida $94.8M AUM
SCM
SaddleRock Capital Management New York $94.8M AUM
AW
Ankerstar Wealth Leander, Texas $94.7M AUM
GDCM
Galaxy Digital Capital Management New York $94.5M AUM 116.81% 1-Year Est. Return
BV
Boxwood Ventures Chicago, Illinois $94.3M AUM 32.19% 1-Year Est. Return
FFS
Fortress Financial Solutions Tucson, Arizona $95.7M AUM 21.62% 1-Year Est. Return
NVIM
New Vernon Investment Management Highland Park, Illinois $94.2M AUM 4.11% 1-Year Est. Return
OCM
Orchard Capital Management Chicago, Illinois $95.9M AUM 45.49% 1-Year Est. Return

Formulate Financial's Q3 2025 Portfolio in Review

Q3 2025 is the first quarter with a 13F filing on record for Formulate Financial, which disclosed 26 positions worth $80.6M. Its ten largest holdings account for 89% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 24,548 shares worth $15M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, followed by Consumer Discretionary and Communication Services.

  • Formulate Financial's largest Q3 2025 buy was Vanguard S&P 500 ETF: 24,548 shares worth $15M.
  • Formulate Financial's ten largest holdings make up 89% of its $80.6M portfolio in Q3 2025.
  • Formulate Financial disclosed 26 positions in Q3 2025, its first 13F filing on record.

Based on Formulate Financial's 13F filing for Q3 2025, filed 31 Oct 2025.