626 Financial, LLC Portfolio Holdings

626 Financial, LLC

  • $182 Million
  • Q1 2025

626 Financial, LLC has filed its 13F form on April 11, 2025 for Q1 2025 where it was disclosed a total value porftolio of $182 Million distributed in 106 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Stryker Corp with a value of $29.9M, Wisdomtree Tr U.S Total Divide with a value of $23.9M, Apple Inc. with a value of $11.6M, Pacer Fds Tr Pacer Us Small Ca with a value of $8.43M, and Microsoft Corp with a value of $7.7M.

Examining the 13F form we can see an increase of $2.97M in the current position value, from $179M to 182M.

Below you can find more details about 626 Financial, LLC portfolio as well as his latest detailed transactions.

Portfolio value $182 Million
ETFs: $76 Million
Healthcare: $36.4 Million
Technology: $30.4 Million
Consumer Cyclical: $9.81 Million
Communication Services: $8.91 Million
Financial Services: $7.66 Million
Consumer Defensive: $6.62 Million
Industrials: $4.24 Million
Other: $2.14 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$146B
$29.9 Million 16.41% of portfolio
80,278
Q1 2025 Added 35.63%
$0
$23.9 Million 13.09% of portfolio
312,730
Q1 2025 Added 2.94%
$3.26T
$11.6 Million 6.34% of portfolio
52,006
Q1 2025 Added 2.32%
$0
$8.43 Million 4.63% of portfolio
225,356
Q1 2025 Added 63.87%
$3.51T
$7.7 Million 4.23% of portfolio
20,509
Q1 2025 Added 7.59%
$0
$7.64 Million 4.19% of portfolio
36,279
Q1 2025 Added 7.88%
$2.22T
$7.01 Million 3.85% of portfolio
36,838
Q1 2025 Added 1.83%
$0
$6 Million 3.29% of portfolio
159,873
Q1 2025 Added 10.38%
$993B
$4.21 Million 2.31% of portfolio
27,296
Q1 2025 Added 1.29%
$359B
$3.81 Million 2.09% of portfolio
35,148
Q1 2025 Reduced 1.19%
$0
$3.51 Million 1.93% of portfolio
86,526
Q1 2025 Reduced 2.27%
$0
$3.48 Million 1.91% of portfolio
12,712
Q1 2025 Reduced 4.02%
$0
$3.16 Million 1.73% of portfolio
39,974
Q1 2025 Reduced 2.23%
$788B
$2.66 Million 1.46% of portfolio
10,839
Q1 2025 Added 1.93%
$0
$2.42 Million 1.33% of portfolio
35,601
Q1 2025 Added 5.56%
$179B
$2.35 Million 1.29% of portfolio
15,284
Q1 2025 Reduced 0.66%
$767B
$1.89 Million 1.04% of portfolio
2,293
Q1 2025 Reduced 0.48%
$64.6B
$1.64 Million 0.9% of portfolio
14,710
Q1 2025 Reduced 0.24%
$386B
$1.52 Million 0.83% of portfolio
8,922
Q1 2025 Reduced 7.46%
$0
$1.47 Million 0.81% of portfolio
29,565
Q1 2025 Added 20.77%
$0
$1.46 Million 0.8% of portfolio
25,052
Q1 2025 Reduced 59.05%
$0
$1.43 Million 0.78% of portfolio
6,926
Q1 2025 Reduced 0.7%
$0
$1.32 Million 0.73% of portfolio
6,591
Q1 2025 Reduced 1.35%
$268B
$1.27 Million 0.7% of portfolio
4,736
Q1 2025 Added 127.15%
$0
$1.23 Million 0.67% of portfolio
9,518
Q2 2024 Reduced 12.41%
$648B
$1.22 Million 0.67% of portfolio
2,333
Q1 2025 Added 6.87%
$171B
$1.16 Million 0.64% of portfolio
15,909
Q1 2025 Reduced 1.14%
$136B
$1.17 Million 0.64% of portfolio
46,054
Q1 2025 Reduced 5.72%
$264B
$1.15 Million 0.63% of portfolio
13,116
Q1 2025 Reduced 0.54%
$106B
$1.13 Million 0.62% of portfolio
3,916
Q1 2025 Reduced 2.37%
$0
$1.05 Million 0.58% of portfolio
6,971
Q1 2025 Reduced 1.43%
$409B
$994,000 0.55% of portfolio
5,999
Q1 2025 Reduced 7.51%
$75.1B
$985,000 0.54% of portfolio
8,992
Q1 2025 Reduced 0.11%
$335B
$985,000 0.54% of portfolio
4,704
Q1 2024 Reduced 4.04%
$281B
$975,000 0.54% of portfolio
5,830
Q1 2025 Reduced 1.29%
$0
$910,000 0.5% of portfolio
1,627
Q4 2024 Added 0.06%
$0
$903,000 0.5% of portfolio
5,287
Q1 2025 Reduced 7.46%
$203B
$886,000 0.49% of portfolio
31,346
Q1 2025 Reduced 5.9%
$32.3B
$866,000 0.48% of portfolio
14,500
Q1 2025 Added 1.52%
$0
$788,000 0.43% of portfolio
16,033
Q1 2025 Reduced 0.64%
$0
$732,000 0.4% of portfolio
9,326
Q1 2025 Reduced 6.2%
$0
$703,000 0.39% of portfolio
3,150
Q1 2025 Reduced 10.87%
$100B
$707,000 0.39% of portfolio
2,007
Q1 2025 Added 29.4%
$0
$684,000 0.38% of portfolio
8,542
Q3 2024 Reduced 13.89%
$1.03T
$688,000 0.38% of portfolio
2,658
Q1 2025 Added 18.08%
$57.5B
$666,000 0.37% of portfolio
2,879
Q1 2024 Reduced 3.06%
$189B
$670,000 0.37% of portfolio
2,033
Q1 2025 Added 0.05%
$106B
$623,000 0.34% of portfolio
10,226
Q1 2025 Added 1.72%
$151B
$611,000 0.34% of portfolio
8,615
Q1 2025 Added 0.01%

Summary

  • Portfolio
  • No. of Stocks 106
  • Current Value $182 Million
  • Prior Value $179 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 11, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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