626 Financial, LLC Portfolio Holdings

626 Financial, LLC

  • $186 Million
  • Q2 2025

626 Financial, LLC has filed its 13F form on July 23, 2025 for Q2 2025 where it was disclosed a total value porftolio of $186 Million distributed in 101 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Stryker Corp with a value of $31.7M, Wisdomtree Tr U.S Total Divide with a value of $24.7M, Apple Inc. with a value of $10.7M, Microsoft Corp with a value of $10.2M, and Ishares Tr Russell 200 Growth with a value of $9.18M.

Examining the 13F form we can see an increase of $4.29M in the current position value, from $182M to 186M.

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

Portfolio value $186 Million
ETFs: $71.8 Million
Healthcare: $37.2 Million
Technology: $32.9 Million
Communication Services: $11.4 Million
Consumer Cyclical: $11.2 Million
Financial Services: $8.01 Million
Consumer Defensive: $6.51 Million
Industrials: $4.96 Million
Other: $2.44 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$149B
$31.7 Million 17.01% of portfolio
80,139
Q2 2025 Reduced 0.17%
$0
$24.7 Million 13.22% of portfolio
310,011
Q2 2025 Reduced 0.87%
$3.45T
$10.7 Million 5.76% of portfolio
52,363
Q2 2025 Added 0.69%
$3.77T
$10.2 Million 5.48% of portfolio
20,530
Q2 2025 Added 0.1%
$0
$9.18 Million 4.92% of portfolio
37,250
Q2 2025 Added 2.68%
$2.32T
$8.09 Million 4.34% of portfolio
36,886
Q2 2025 Added 0.13%
$0
$6.48 Million 3.47% of portfolio
159,492
Q2 2025 Reduced 0.24%
$416B
$5.61 Million 3.01% of portfolio
35,503
Q2 2025 Added 1.01%
$1.14T
$4.85 Million 2.6% of portfolio
27,545
Q2 2025 Added 0.91%
$0
$4.68 Million 2.51% of portfolio
109,777
Q2 2025 Added 26.87%
$0
$3.8 Million 2.04% of portfolio
12,495
Q2 2025 Reduced 1.71%
$0
$3.17 Million 1.7% of portfolio
38,955
Q2 2025 Reduced 2.55%
$855B
$3.11 Million 1.67% of portfolio
10,741
Q2 2025 Reduced 0.9%
$0
$2.75 Million 1.47% of portfolio
35,576
Q2 2025 Reduced 0.07%
$1.17T
$2.55 Million 1.37% of portfolio
14,399
Q2 2025 Added 0.77%
$177B
$2.44 Million 1.31% of portfolio
15,292
Q2 2025 Added 0.05%
$738B
$1.79 Million 0.96% of portfolio
2,293
Q1 2025 Reduced 0.48%
$0
$1.76 Million 0.94% of portfolio
6,943
Q2 2025 Added 0.25%
$64.9B
$1.55 Million 0.83% of portfolio
14,710
Q1 2025 Reduced 0.24%
$264B
$1.48 Million 0.79% of portfolio
5,421
Q2 2025 Added 14.46%
$0
$1.41 Million 0.76% of portfolio
6,529
Q2 2025 Reduced 0.94%
$375B
$1.42 Million 0.76% of portfolio
8,923
Q2 2025 Added 0.01%
$0
$1.4 Million 0.75% of portfolio
22,543
Q2 2025 Reduced 10.02%
$0
$1.4 Million 0.75% of portfolio
9,518
Q2 2024 Reduced 12.41%
$260B
$1.28 Million 0.69% of portfolio
13,132
Q2 2025 Added 0.12%
$85.3B
$1.2 Million 0.64% of portfolio
8,992
Q1 2025 Reduced 0.11%
$109B
$1.19 Million 0.64% of portfolio
3,916
Q1 2025 Reduced 2.37%
$141B
$1.14 Million 0.61% of portfolio
46,934
Q2 2025 Added 1.91%
$622B
$1.13 Million 0.61% of portfolio
2,333
Q1 2025 Added 6.87%
$0
$1.11 Million 0.59% of portfolio
7,024
Q2 2025 Added 0.76%
$0
$1.02 Million 0.55% of portfolio
1,652
Q2 2025 Added 1.54%
$0
$934,000 0.5% of portfolio
5,287
Q1 2025 Reduced 7.46%
$439B
$922,000 0.49% of portfolio
6,042
Q2 2025 Added 0.72%
$195B
$892,000 0.48% of portfolio
30,846
Q2 2025 Reduced 1.6%
$1.05T
$889,000 0.48% of portfolio
2,800
Q2 2025 Added 5.34%
$331B
$866,000 0.46% of portfolio
4,666
Q2 2025 Reduced 0.81%
$0
$843,000 0.45% of portfolio
3,132
Q2 2025 Reduced 0.57%
$294B
$836,000 0.45% of portfolio
5,841
Q2 2025 Added 0.19%
$0
$814,000 0.44% of portfolio
8,542
Q3 2024 Reduced 13.89%
$220B
$789,000 0.42% of portfolio
2,033
Q1 2025 Added 0.05%
$0
$770,000 0.41% of portfolio
15,640
Q2 2025 Reduced 2.45%
$30.2B
$759,000 0.41% of portfolio
14,668
Q2 2025 Added 1.16%
$0
$755,000 0.4% of portfolio
9,195
Q2 2025 Reduced 1.4%
$182B
$733,000 0.39% of portfolio
8,616
Q2 2025 Added 0.01%
$55.6B
$693,000 0.37% of portfolio
2,849
Q2 2025 Reduced 1.04%
$256B
$629,000 0.34% of portfolio
3,457
Q2 2025 Added 0.03%
$0
$629,000 0.34% of portfolio
12,026
Q3 2024 Reduced 16.35%
$253B
$606,000 0.33% of portfolio
2,056
Q2 2025 Reduced 2.93%
$0
$615,000 0.33% of portfolio
1,083
Q1 2025 Added 68.95%

Summary

  • Portfolio
  • No. of Stocks 101
  • Current Value $186 Million
  • Prior Value $182 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 23, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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