360 Financial, Inc. Portfolio Holdings

360 Financial, Inc.

  • $311 Billion
  • Q3 2025

360 Financial, Inc. has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $311 Billion distributed in 85 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Dividend Appreciation with a value of $77.6B, Invesco Exchange Traded Fd Tr with a value of $33.7B, Ishares Msci Usa Quality Facto with a value of $19.4B, Invesco S&P Smallcap Value Wit with a value of $17.6B, and Global X Fds Us Infrastructure with a value of $17.5B.

Examining the 13F form we can see an decrease of $5.94B in the current position value, from $317B to 311B.

Below you can find more details about 360 Financial, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $311 Billion
ETFs: $268 Billion
Technology: $13.9 Billion
Industrials: $5.71 Billion
Consumer Defensive: $4 Billion
Financial Services: $3.58 Billion
Healthcare: $2.67 Billion
Communication Services: $2.19 Billion
Energy: $924 Million
Other: $1.52 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$77.6 Billion 24.96% of portfolio
359,604
Q3 2025 Added 8.59%
$0
$33.7 Billion 10.83% of portfolio
136,261
Q3 2025 Added 2.25%
$0
$19.4 Billion 6.25% of portfolio
99,834
Q3 2025 Added 13.7%
$0
$17.6 Billion 5.65% of portfolio
310,802
Q3 2025 Reduced 1.0%
$0
$17.5 Billion 5.62% of portfolio
366,930
Q3 2025 Added 3.31%
$0
$17.1 Billion 5.5% of portfolio
125,978
Q3 2025 Added 6,705.94%
$0
$16.2 Billion 5.2% of portfolio
105,797
Q3 2025 Added 3.15%
$0
$14.2 Billion 4.56% of portfolio
279,279
Q3 2025 New
$0
$8.67 Billion 2.79% of portfolio
29,521
Q3 2025 Reduced 0.26%
Ishares Bitcoin Trust ETF
-
$8.23 Billion 2.65% of portfolio
-
Q3 2025 New
$0
$8.17 Billion 2.63% of portfolio
25,534
Q3 2025 Reduced 0.02%
$0
$6.3 Billion 2.03% of portfolio
24,585
Q3 2025 Reduced 0.83%
$465B
$5.02 Billion 1.62% of portfolio
26,911
Q3 2025 Added 2.28%
$0
$3.73 Billion 1.2% of portfolio
57,113
Q3 2025 Reduced 1.38%
$0
$3.67 Billion 1.18% of portfolio
13,540
Q3 2025 Reduced 4.18%
$0
$3.29 Billion 1.06% of portfolio
27,723
Q3 2025 Added 2.02%
$3.78T
$2.75 Billion 0.88% of portfolio
5,308
Q3 2025 Reduced 5.3%
$404B
$2.34 Billion 0.75% of portfolio
2,531
Q3 2025 Reduced 0.43%
$0
$2.18 Billion 0.7% of portfolio
3,270
Q3 2025 Added 0.28%
$23.2B
$1.88 Billion 0.61% of portfolio
38,402
Q3 2025 Reduced 0.57%
$0
$1.74 Billion 0.56% of portfolio
12,321
Q3 2025 Added 0.07%
$0
$1.71 Billion 0.55% of portfolio
28,589
Q3 2025 Added 0.67%
$453B
$1.71 Billion 0.55% of portfolio
3,408
Q3 2025 Reduced 2.46%
$0
$1.63 Billion 0.52% of portfolio
3,403
Q3 2025 Added 0.06%
$0
$1.51 Billion 0.49% of portfolio
17,939
Q3 2025 Added 1.09%
$0
$1.3 Billion 0.42% of portfolio
6,827
Q3 2025 Reduced 0.04%
$0
$1.28 Billion 0.41% of portfolio
16,310
Q3 2025 Reduced 1.49%
$533B
$1.28 Billion 0.41% of portfolio
3,757
Q3 2025 Added 2.96%
$104B
$1.23 Billion 0.4% of portfolio
4,196
Q3 2025 Added 0.02%
$0
$997 Million 0.32% of portfolio
4,119
Q3 2025 Added 11.29%
$1.37T
$984 Million 0.32% of portfolio
1,340
Q3 2025 Added 3.0%
$1.74T
$930 Million 0.3% of portfolio
3,817
Q2 2025 Added 6.89%
$0
$862 Million 0.28% of portfolio
12,656
Q3 2025 Reduced 35.56%
$2.39T
$871 Million 0.28% of portfolio
3,966
Q3 2025 Reduced 10.8%
$319B
$840 Million 0.27% of portfolio
12,281
Q3 2025 Added 0.67%
$342B
$824 Million 0.27% of portfolio
4,519
Q3 2025 Reduced 9.62%
$0
$825 Million 0.27% of portfolio
5,849
Q2 2025 Reduced 2.5%
$0
$763 Million 0.25% of portfolio
19,931
Q3 2025 Reduced 94.18%
$522B
$671 Million 0.22% of portfolio
3,621
Q3 2025 Added 0.53%
$0
$692 Million 0.22% of portfolio
1,478
Q2 2025 Added 10.38%
$0
$652 Million 0.21% of portfolio
5,667
Q3 2025 Reduced 22.23%
$204B
$658 Million 0.21% of portfolio
4,683
Q3 2025 Added 0.6%
$209M
$657 Million 0.21% of portfolio
444,000
Q1 2023 Added 8.56%
$0
$610 Million 0.2% of portfolio
6,155
Q1 2025 Reduced 3.9%
$0
$617 Million 0.2% of portfolio
5,967
Q3 2025 Reduced 22.51%
$0
$579 Million 0.19% of portfolio
5,844
Q3 2025 Reduced 1.6%
$183B
$566 Million 0.18% of portfolio
2,004
Q3 2025 Added 0.6%
$306B
$556 Million 0.18% of portfolio
8,384
Q3 2025 Reduced 2.58%
$291B
$522 Million 0.17% of portfolio
1,095
Q3 2025 Added 15.87%

Summary

  • Portfolio
  • No. of Stocks 85
  • Current Value $311 Billion
  • Prior Value $317 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 11 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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