Conquis Financial LLC Portfolio Holdings

Conquis Financial LLC

  • $103 Billion
  • Q2 2025

Conquis Financial LLC has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $103 Billion distributed in 55 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $30.8B, Dimensional ETF Tr with a value of $15.2B, Vanguard Bd Index Fd Inc Inter with a value of $13.2B, Vanguard Dividend Appreciation with a value of $10.4B, and Schwab Strategic Tr Intl Eqty with a value of $9.34B.

Examining the 13F form we can see an increase of $6.69B in the current position value, from $96.3B to 103B.

Conquis Financial LLC is based out at Milbrae, CA

Below you can find more details about Conquis Financial LLC portfolio as well as his latest detailed transactions.

Portfolio value $103 Billion
ETFs: $84.6 Billion
Technology: $2.61 Billion
Consumer Defensive: $181 Million
Industrials: $167 Million
Healthcare: $119 Million
Communication Services: $89.5 Million
Financial Services: $23.7 Million
Consumer Cyclical: $15.1 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$30.8 Billion 29.89% of portfolio
54,047
Q2 2025 Reduced 25.74%
$0
$15.2 Billion 14.72% of portfolio
516,211
Q2 2025 Added 18.81%
$0
$13.2 Billion 12.79% of portfolio
170,374
Q2 2025 Reduced 1.0%
$0
$10.4 Billion 10.09% of portfolio
50,555
Q2 2025 Added 222.15%
$0
$9.34 Billion 9.07% of portfolio
422,718
Q2 2025 Added 4.86%
$0
$7.49 Billion 7.27% of portfolio
209,011
Q2 2025 Reduced 5.39%
$0
$3.81 Billion 3.7% of portfolio
34,903
Q2 2025 Reduced 1.37%
$0
$2.62 Billion 2.55% of portfolio
15,871
Q2 2025 Reduced 5.06%
$157B
$1.79 Billion 1.74% of portfolio
4,634
Q1 2025 Reduced 16.38%
$0
$1.58 Billion 1.53% of portfolio
21,477
Q2 2025 Added 3.98%
$0
$1.51 Billion 1.46% of portfolio
27,072
Q2 2025 Added 42.88%
$0
$1.32 Billion 1.28% of portfolio
25,354
Q2 2025 Added 179.94%
$0
$1.06 Billion 1.03% of portfolio
21,711
Q2 2025 Reduced 0.3%
$0
$492 Million 0.48% of portfolio
1,613
Q2 2025 Reduced 1.35%
$53.1B
$495 Million 0.48% of portfolio
1,600
Q4 2024 New
$0
$351 Million 0.34% of portfolio
6,159
Q2 2025 Reduced 25.83%
$0
$156 Million 0.15% of portfolio
253
Q4 2024 New
$0
$158 Million 0.15% of portfolio
2,281
Q4 2024 New
$87.3B
$129 Million 0.13% of portfolio
848
Q4 2024 New
$281B
$117 Million 0.11% of portfolio
1,200
Q1 2025 Reduced 9.43%
$152B
$98.8 Million 0.1% of portfolio
354
Q4 2024 New
$0
$106 Million 0.1% of portfolio
446
Q4 2024 New
$1.72B
$79.4 Million 0.08% of portfolio
3,000
Q4 2024 New
$3.95T
$81.1 Million 0.08% of portfolio
163
Q2 2025 Reduced 72.83%
$1.78T
$73.8 Million 0.07% of portfolio
100
Q4 2024 New
$368B
$64.2 Million 0.06% of portfolio
403
Q2 2025 Reduced 41.08%
$27.5B
$47 Million 0.05% of portfolio
1,897
Q4 2024 New
$3.69T
$45.1 Million 0.04% of portfolio
220
Q2 2025 Reduced 11.29%
$27.4B
$39 Million 0.04% of portfolio
1,897
Q4 2024 New
$1.79B
$32.6 Million 0.03% of portfolio
3,000
Q4 2024 New
$0
$29.1 Million 0.03% of portfolio
135
Q2 2025 Reduced 6.25%
$0
$27.9 Million 0.03% of portfolio
438
Q2 2025 Reduced 84.51%
Solventum Corp Com Shs
-
$16.1 Million 0.02% of portfolio
-
Q4 2024 New
$203M
$20.7 Million 0.02% of portfolio
5,000
Q4 2024 New
$89.6B
$17.9 Million 0.02% of portfolio
800
Q2 2025 Reduced 50.0%
$302B
$5.77 Million 0.01% of portfolio
72
Q1 2025 Reduced 75.68%
$551B
$7.46 Million 0.01% of portfolio
21
Q1 2025 Reduced 32.26%
$1.21T
$6.34 Million 0.01% of portfolio
36
Q2 2025 Reduced 94.34%
$2.26T
$7.46 Million 0.01% of portfolio
34
Q4 2024 New
$48.5B
$5.2 Million 0.01% of portfolio
5
Q4 2024 New
Vanguard Short Term Tax Exempt Bond ETF
-
$12.3 Million 0.01% of portfolio
-
Q4 2024 New
$456B
$11.9 Million 0.01% of portfolio
75
Q4 2024 New
$545B
$9.37 Million 0.01% of portfolio
7
Q4 2024 New
$548B
$5.62 Million 0.01% of portfolio
10
Q4 2024 New
$152B
$5.33 Million 0.01% of portfolio
24
Q1 2025 Reduced 44.19%
$621B
$4.86 Million 0.0% of portfolio
10
Q4 2024 New
$35.1B
$0 0.0% of portfolio
0
Q2 2025 Sold Out
$306B
$0 0.0% of portfolio
0
Q2 2025 Sold Out
Ge Vernova Inc Com
-
$0 0.0% of portfolio
-
Q2 2025 Sold Out

Summary

  • Portfolio
  • No. of Stocks 55
  • Current Value $103 Billion
  • Prior Value $96.3 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 6 stocks
  • Sold out of 5 stocks
  • Reduced holdings in 16 stocks
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