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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
GS icon
101
Goldman Sachs
GS
$301B
$354K 0.05%
403
+115
+40% +$93.8K
VONV icon
102
Vanguard Russell 1000 Value ETF
VONV
$22B
$354K 0.05%
3,833
– –
ABBV icon
103
AbbVie
ABBV
$438B
$348K 0.05%
1,523
-106
-7% -$24.1K
SCHD icon
104
Schwab US Dividend Equity ETF
SCHD
$107B
$340K 0.05%
+12,398
New +$337K
PANW icon
105
Palo Alto Networks
PANW
$314B
$336K 0.05%
+1,825
New +$368K
TT icon
106
Trane Technologies
TT
$105B
$332K 0.05%
853
-97
-10% -$40.1K
PGR icon
107
Progressive
PGR
$124B
$315K 0.04%
1,385
+444
+47% +$100K
SLYV icon
108
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$315K 0.04%
3,463
-74
-2% -$6.65K
CVX icon
109
Chevron
CVX
$382B
$303K 0.04%
1,985
+88
+5% +$13.4K
ABT icon
110
Abbott
ABT
$188B
$298K 0.04%
+2,375
New +$303K
ORCL icon
111
Oracle
ORCL
$435B
$288K 0.04%
1,479
-184
-11% -$43.8K
TMO icon
112
Thermo Fisher Scientific
TMO
$222B
$285K 0.04%
+492
New +$278K
TSLA icon
113
Tesla
TSLA
$1.31T
$282K 0.04%
627
-235
-27% -$104K
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$112B
$274K 0.04%
2,282
+452
+25% +$54.1K
PG icon
115
Procter & Gamble
PG
$340B
$274K 0.04%
+1,912
New +$282K
BOND icon
116
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$272K 0.04%
2,926
+37
+1% +$3.46K
VB icon
117
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$268K 0.04%
1,039
– –
PH icon
118
Parker-Hannifin
PH
$134B
$260K 0.04%
+296
New +$242K
XLE icon
119
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$258K 0.04%
+5,768
New +$257K
BLK icon
120
Blackrock
BLK
$175B
$255K 0.04%
+238
New +$260K
RSP icon
121
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$255K 0.04%
+1,330
New +$252K
LDUR icon
122
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$254K 0.04%
2,643
+28
+1% +$2.69K
MESO
123
Mesoblast
MESO
$2.16B
$249K 0.04%
13,828
+3,828
+38% +$65.9K
AIRR icon
124
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$249K 0.04%
+2,536
New +$248K
IBM icon
125
IBM
IBM
$223B
$247K 0.03%
833
-112
-12% -$33.5K
3 4
5
6 7

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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.