Formulate Financial LLC Portfolio Holdings

Formulate Financial LLC

  • $80.6 Billion
  • Q3 2025

Formulate Financial LLC has filed its 13F form on October 31, 2025 for Q3 2025 where it was disclosed a total value porftolio of $80.6 Billion distributed in 26 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 $15B, Invesco Qqq Trust, Series 1 with a value of $11.5B, Vanguard Dividend Appreciation with a value of $9.17B, Spdr S&P 500 ETF Trust with a value of $9.15B, and Ishares Tr Russell 1000 ETF with a value of $9.07B.

Examining the 13F form we can see an increase of $80.6B in the current position value.

Formulate Financial LLC is based out at Boca Raton, FL

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

Portfolio value $80.6 Billion
ETFs: $69.7 Billion
Technology: $5.67 Billion
Consumer Cyclical: $1.8 Billion
Communication Services: $950 Million
Industrials: $862 Million
Financial Services: $849 Million
Healthcare: $296 Million
Consumer Defensive: $249 Million
Other: $227 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 26
  • Current Value $80.6 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 31, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 26 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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