RHS Financial Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$4.88M |
| 2 |
BPRE
Bluerock Private Real Estate Fund
BPRE
|
+$1.22M |
| 3 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
+$845K |
| 4 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$796K |
| 5 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$759K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$782K |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$696K |
| 3 |
iShares MBS ETF
MBB
|
+$685K |
| 4 |
iShares International Small Cap Equity Factor ETF
ISCF
|
+$642K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$599K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.11% |
| 2 | Healthcare | 1.75% |
| 3 | Consumer Discretionary | 1.74% |
| 4 | Communication Services | 1.68% |
| 5 | Consumer Staples | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| – | – |
-16,253
| Closed | -$411K |
|
152
Ubiquiti
UI
$33.7B
| – | – |
-614
| Closed | -$406K |
|
153
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| – | – |
-868
| Closed | -$221K |
|
Similar funds
RHS Financial's Q4 2025 Portfolio in Review
As of Q4 2025, RHS Financial held 153 positions worth $205M, up 6.3% from $193M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
RHS Financial deployed $7.76M of net new capital in Q4 2025, opening 20 new positions and adding to 55 existing holdings. Its largest new stake was Vanguard Long-Term Treasury ETF: 85,698 shares worth $4.78M.
By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $782K trimmed.
- RHS Financial's largest Q4 2025 buy was Vanguard Long-Term Treasury ETF: 85,698 shares worth $4.78M.
- RHS Financial added most to Schwab Fundamental Emerging Markets Large Company Index ETF in Q4 2025, an estimated $796K increase.
- RHS Financial's biggest Q4 2025 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $782K.
- RHS Financial fully exited iShares ESG Aware 1-5 Year USD Corporate Bond ETF in Q4 2025, selling an estimated $411K.
- RHS Financial's ten largest holdings make up 36% of its $205M portfolio in Q4 2025.
- RHS Financial opened 20 new positions and closed 9 in Q4 2025.
- RHS Financial's portfolio value rose 6.3% quarter-over-quarter to $205M.
Based on RHS Financial's 13F filing for Q4 2025, filed 16 Jan 2026.