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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
% of AUM
96.16%
Top 10 Holdings %
Top 10 Hldgs %
88.54%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$14.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$11M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.92M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.03T
| $15M | 18.64% |
+24,548
| New | +$14.5M |
|
|
2
Invesco QQQ Trust
QQQ
$481B
| $11.5M | 14.28% |
+19,186
| New | +$11M |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$114B
| $9.17M | 11.37% |
+42,487
| New | +$8.92M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $9.15M | 11.35% |
+13,738
| New | +$8.81M |
|
|
5
iShares Russell 1000 ETF
IWB
$50.2B
| $9.07M | 11.25% |
+24,827
| New | +$8.74M |
|
6
iShares S&P 500 Growth ETF
IVW
$77.6B
| $5.73M | 7.1% |
+47,437
| New | +$5.46M |
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $3.49M | 4.33% |
+23,956
| New | +$3.36M |
|
8
Microsoft
MSFT
$3.71T
| $3.17M | 3.94% |
+6,129
| New | +$3.13M |
|
9
iShares Russell 1000 Growth ETF
IWF
$128B
| $2.87M | 3.56% |
+24,512
| New | +$2.73M |
|
10
Vanguard Russell 1000 ETF
VONE
$8.68B
| $2.2M | 2.72% |
+7,262
| New | +$2.12M |
|
11
Amazon
AMZN
$2.96T
| $1.47M | 1.83% |
+6,712
| New | +$1.52M |
|
12
NVIDIA
NVDA
$5.42T
| $1.1M | 1.37% |
+5,915
| New | +$1.03M |
|
13
Vanguard Morningstar Growth ETF
VUG
$230B
| $992K | 1.23% |
+12,414
| New | +$949K |
|
14
Alphabet (Google) Class C
GOOG
$4.32T
| $950K | 1.18% |
+3,900
| New | +$820K |
|
15
Apple
AAPL
$4.57T
| $882K | 1.09% |
+3,465
| New | +$783K |
|
16
Eaton
ETN
$174B
| $862K | 1.07% |
+2,304
| New | +$838K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.13T
| $646K | 0.8% |
+1,285
| New | +$622K |
|
18
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $517K | 0.64% |
+16,360
| New | +$514K |
|
19
Home Depot
HD
$355B
| $308K | 0.38% |
+759
| New | +$298K |
|
20
AbbVie
ABBV
$435B
| $296K | 0.37% |
+1,279
| New | +$260K |
|
21
CrowdStrike
CRWD
$218B
| $289K | 0.36% |
+2,356
| New | +$268K |
|
22
Procter & Gamble
PG
$339B
| $249K | 0.31% |
+1,623
| New | +$253K |
|
23
NextEra Energy
NEE
$177B
| $227K | 0.28% |
+3,003
| New | +$219K |
|
24
IBM
IBM
$224B
| $216K | 0.27% |
+765
| New | +$200K |
|
25
Blue Owl Capital
OBDC
$5.74B
| $203K | 0.25% |
+15,920
| New | +$227K |
|
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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.