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Tobias Financial Advisors Portfolio holdings

AUM $718M
1-Year Est. Return 15.66%
This Fund
S&P 500
This Quarter Est. Return
+1.82%
1 Year Est. Return
+15.66%
3 Year Est. Return
+35.53%
5 Year Est. Return
+33.12%
10 Year Est. Return
–
AUM
$708M
AUM Growth
+$49.6M
Cap. Flow
+$38.3M
Cap. Flow %
5.41%
Top 10 Hldgs %
55.42%
Holding
153
New
21
Increased
67
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$15.8M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.49M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.92M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$3.89M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$3.62M

Top Sells

Rank Stock Value
1
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$14.9M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$783K
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$653K
4
BND icon
Vanguard Total Bond Market
BND
+$510K
5
PWB icon
Invesco Large Cap Growth ETF
PWB
+$500K

Sector Composition

Rank Sector Weight
1 Technology 2.46%
2 Financials 1.04%
3 Communication Services 0.7%
4 Consumer Discretionary 0.62%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOV icon
76
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$906K 0.13%
4,423
– –
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$836K 0.12%
2,492
+223
+10% +$74.2K
VTWO icon
78
Vanguard Russell 2000 ETF
VTWO
$17.3B
$827K 0.12%
8,312
+5
+0.1% +$497
VXUS icon
79
Vanguard Total International Stock ETF
VXUS
$162B
$800K 0.11%
10,600
+7,194
+211% +$537K
HD icon
80
Home Depot
HD
$350B
$777K 0.11%
2,259
+290
+15% +$106K
MA icon
81
Mastercard
MA
$493B
$716K 0.1%
1,254
+177
+16% +$98.9K
AIZ icon
82
Assurant
AIZ
$14.2B
$712K 0.1%
2,958
+1,732
+141% +$387K
SPG icon
83
Simon Property Group
SPG
$71.5B
$704K 0.1%
3,804
+57
+2% +$10.4K
COST icon
84
Costco
COST
$423B
$644K 0.09%
746
-454
-38% -$411K
LLY icon
85
Eli Lilly
LLY
$1.1T
$632K 0.09%
588
-95
-14% -$90.8K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.13T
$624K 0.09%
1,241
+455
+58% +$226K
IYW icon
87
iShares US Technology ETF
IYW
$25.3B
$605K 0.09%
3,032
– –
JPST icon
88
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$561K 0.08%
11,088
+686
+7% +$34.8K
XOM icon
89
ExxonMobil
XOM
$657B
$542K 0.08%
4,504
+351
+8% +$40.7K
FNDX icon
90
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$487K 0.07%
17,910
– –
MUB icon
91
iShares National Muni Bond ETF
MUB
$45.8B
$458K 0.06%
4,277
– –
SCHX icon
92
Schwab US Large- Cap ETF
SCHX
$74.6B
$454K 0.06%
16,881
– –
NFLX icon
93
Netflix
NFLX
$318B
$448K 0.06%
4,782
-218
-4% -$23.5K
VOO icon
94
Vanguard S&P 500 ETF
VOO
$1.03T
$417K 0.06%
665
+72
+12% +$44.7K
RTX icon
95
RTX Corp
RTX
$302B
$402K 0.06%
2,194
+850
+63% +$148K
NEE icon
96
NextEra Energy
NEE
$177B
$387K 0.05%
4,825
+1,325
+38% +$110K
WFC icon
97
Wells Fargo
WFC
$265B
$382K 0.05%
4,101
+711
+21% +$61.7K
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$57.5B
$377K 0.05%
3,914
-17
-0.4% -$1.63K
KO icon
99
Coca-Cola
KO
$374B
$358K 0.05%
5,124
+1,357
+36% +$94.6K
CSCO icon
100
Cisco
CSCO
$483B
$356K 0.05%
+4,619
New +$343K
2 3
4
5 6

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Tobias Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Tobias Financial Advisors held 153 positions worth $708M, up 7.5% from $658M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Tobias Financial Advisors deployed $38.3M of net new capital in Q4 2025, opening 21 new positions and adding to 67 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 175,612 shares worth $15.5M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Residential and Multisector Real Estate ETF, an estimated $14.9M trimmed.

  • Tobias Financial Advisors's largest Q4 2025 buy was Vanguard Real Estate ETF: 175,612 shares worth $15.5M.
  • Tobias Financial Advisors added most to State Street SPDR Portfolio Aggregate Bond ETF in Q4 2025, an estimated $5.49M increase.
  • Tobias Financial Advisors's biggest Q4 2025 reduction was iShares Residential and Multisector Real Estate ETF, cutting an estimated $14.9M.
  • Tobias Financial Advisors fully exited Vanguard Consumer Staples ETF in Q4 2025, selling an estimated $783K.
  • Tobias Financial Advisors's ten largest holdings make up 55% of its $708M portfolio in Q4 2025.
  • Tobias Financial Advisors opened 21 new positions and closed 7 in Q4 2025.
  • Tobias Financial Advisors's portfolio value rose 7.5% quarter-over-quarter to $708M.

Based on Tobias Financial Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.