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HFS

Hopwood Financial Services Portfolio holdings

AUM $173M
1-Year Est. Return 23.42%
This Fund
S&P 500
This Quarter Est. Return
+7.08%
1 Year Est. Return
+23.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$21.7M
Cap. Flow
+$12.4M
Cap. Flow %
8.31%
Top 10 Hldgs %
55.84%
Holding
324
New
27
Increased
43
Reduced
61
Closed
14

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.49M
2
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$2.51M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$809K
4
TVAL icon
T. Rowe Price Value ETF
TVAL
+$685K
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$421K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$762K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$280K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$265K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$177K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$145K

Sector Composition

Rank Sector Weight
1 Technology 5.3%
2 Energy 3.85%
3 Financials 3.25%
4 Industrials 2.76%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
301
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
$1.47K ﹤0.01%
5
– –
SCHV
302
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$1.25K ﹤0.01%
43
– –
JOBY icon
303
Joby Aviation
JOBY
$8.04B
$1.21K ﹤0.01%
+75
New +$1.14K
VBR icon
304
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.04K ﹤0.01%
5
– –
BRCC icon
305
BRC Inc
BRCC
$214M
$835 ﹤0.01%
535
– –
DNA icon
306
Ginkgo Bioworks
DNA
$498M
$540 ﹤0.01%
37
– –
ORMP icon
307
Oramed Pharmaceuticals
ORMP
$179M
$528 ﹤0.01%
200
– –
GLSI icon
308
Greenwich LifeSciences
GLSI
$247M
$498 ﹤0.01%
50
– –
KODK icon
309
Kodak
KODK
$985M
$449 ﹤0.01%
70
– –
DJT icon
310
Trump Media & Technology Group
DJT
$2.33B
$115 ﹤0.01%
7
– –
ALL icon
311
Allstate
ALL
$65.1B
– –
-150
Closed -$30.2K
AMAT icon
312
Applied Materials
AMAT
$438B
– –
-56
Closed -$10.3K
COIN icon
313
Coinbase
COIN
$39.2B
– –
-10
Closed -$3.5K
DASH icon
314
DoorDash
DASH
$91.6B
– –
-10
Closed -$2.47K
DOW icon
315
Dow Inc
DOW
$22.1B
– –
-200
Closed -$5.3K
HOOD icon
316
Robinhood
HOOD
$85B
– –
-35
Closed -$3.28K
JNPR
317
DELISTED
Juniper Networks
JNPR
– –
-200
Closed -$7.99K
LCID icon
318
Lucid Motors
LCID
$2.57B
– –
-10
Closed -$211
MSGS icon
319
Madison Square Garden
MSGS
$9.92B
– –
-66
Closed -$13.8K
PLTR icon
320
Palantir
PLTR
$412B
– –
-17
Closed -$2.32K
RIVN icon
321
Rivian
RIVN
$23.1B
– –
-40
Closed -$550
SPTM icon
322
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
– –
-224
Closed -$16.8K
VEA icon
323
Vanguard FTSE Developed Markets ETF
VEA
$238B
– –
-90
Closed -$5.13K
TEM
324
Tempus AI
TEM
$9.8B
– –
-36
Closed -$2.29K
9 10 11 12
13

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KIM
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Hopwood Financial Services's Q3 2025 Portfolio in Review

As of Q3 2025, Hopwood Financial Services held 324 positions worth $150M, up 17% from $128M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Hopwood Financial Services deployed $12.4M of net new capital in Q3 2025, opening 27 new positions and adding to 43 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 107,957 shares worth $8.52M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.6% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $762K trimmed.

  • Hopwood Financial Services's largest Q3 2025 buy was Vanguard Short-Term Bond ETF: 107,957 shares worth $8.52M.
  • Hopwood Financial Services added most to Capital Group Dividend Value ETF in Q3 2025, an estimated $809K increase.
  • Hopwood Financial Services's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $762K.
  • Hopwood Financial Services fully exited Allstate in Q3 2025, selling an estimated $30.2K.
  • Hopwood Financial Services's ten largest holdings make up 56% of its $150M portfolio in Q3 2025.
  • Hopwood Financial Services opened 27 new positions and closed 14 in Q3 2025.
  • Hopwood Financial Services's portfolio value rose 17% quarter-over-quarter to $150M.

Based on Hopwood Financial Services's 13F filing for Q3 2025, filed 6 Nov 2025.