626 Financial, LLC
Q2 2025 13F Holdings
- Locationportage, MI
- Num holdings
101
- Value ($000)
$187,250
- Date Filed07/23/2025
- Form type13F-HR
- CIK0001911035
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SYK STRYKER CORPORATION | COM | 863667101 | $31.71 M | 17 % | 80,139 | ||
DTD WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | $24.65 M | 13 % | 310,011 | ||
AAPL APPLE INC | COM | 037833100 | $10.74 M | 6 % | 52,363 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $10.21 M | 6 % | 20,530 | ||
IWY ISHARES TR | RUS TP200 GR ETF | 464289438 | $9.18 M | 5 % | 37,250 | ||
AMZN AMAZON COM INC | COM | 023135106 | $8.09 M | 4 % | 36,886 | ||
FEMS FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | $6.48 M | 4 % | 159,492 | ||
NVDA NVIDIA CORPORATION | COM | 67066G104 | $5.61 M | 3 % | 35,503 | ||
GOOGL ALPHABET INC | CAP STK CL A | 02079K305 | $4.85 M | 3 % | 27,545 | ||
KRE SPDR SERIES TRUST | PORTFOLIO S&P600 | 78468R853 | $4.68 M | 3 % | 109,777 |
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