626 Financial, LLC Portfolio Holdings

626 Financial, LLC

  • $201 Million
  • Q2 2025

626 Financial, LLC has filed its 13F form on August 04, 2025 for Q2 2025 where it was disclosed a total value porftolio of $201 Million distributed in 114 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 Pacer Fds Tr Pacer Us Small Ca with a value of $9.37M.

Examining the 13F form we can see an increase of $14.7M in the current position value, from $186M to 201M.

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

Portfolio value $201 Million
ETFs: $83.5 Million
Healthcare: $37.2 Million
Technology: $35.5 Million
Communication Services: $11.4 Million
Consumer Cyclical: $11.2 Million
Financial Services: $8.01 Million
Consumer Defensive: $6.51 Million
Industrials: $5.41 Million
Other: $2.44 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$143B
$31.7 Million 15.76% of portfolio
80,139
Q2 2025 Reduced 0.17%
$3.8T
$10.7 Million 5.34% of portfolio
52,363
Q2 2025 Added 0.69%
$3.84T
$10.2 Million 5.08% of portfolio
20,530
Q2 2025 Added 0.1%
$2.36T
$8.09 Million 4.02% of portfolio
36,886
Q2 2025 Added 0.13%
$443B
$5.61 Million 2.79% of portfolio
35,503
Q2 2025 Added 1.01%
$1.44T
$4.85 Million 2.41% of portfolio
27,545
Q2 2025 Added 0.91%
$906B
$3.11 Million 1.55% of portfolio
10,741
Q2 2025 Reduced 0.9%
$1.53T
$2.55 Million 1.27% of portfolio
14,399
Q2 2025 Added 0.77%
$181B
$2.44 Million 1.21% of portfolio
15,292
Q2 2025 Added 0.05%
$535B
$1.9 Million 0.94% of portfolio
1,417
Q2 2025 Added 132.68%
$711B
$1.79 Million 0.89% of portfolio
2,293
Q1 2025 Reduced 0.48%
$68.5B
$1.55 Million 0.77% of portfolio
14,710
Q1 2025 Reduced 0.24%
$243B
$1.48 Million 0.73% of portfolio
5,421
Q2 2025 Added 14.46%
$196B
$1.48 Million 0.73% of portfolio
15,843
Q2 2025 New
$372B
$1.42 Million 0.71% of portfolio
8,923
Q2 2025 Added 0.01%
$281B
$1.28 Million 0.64% of portfolio
13,132
Q2 2025 Added 0.12%
$135B
$1.14 Million 0.57% of portfolio
46,934
Q2 2025 Added 1.91%
$644B
$1.13 Million 0.56% of portfolio
2,333
Q1 2025 Added 6.87%
$95.6B
$1.06 Million 0.53% of portfolio
2,080
Q2 2025 New
$464B
$922,000 0.46% of portfolio
6,042
Q2 2025 Added 0.72%
$1.29T
$889,000 0.44% of portfolio
2,800
Q2 2025 Added 5.34%
$211B
$892,000 0.44% of portfolio
30,846
Q2 2025 Reduced 1.6%
$385B
$866,000 0.43% of portfolio
4,666
Q2 2025 Reduced 0.81%
$308B
$836,000 0.42% of portfolio
5,841
Q2 2025 Added 0.19%
$230B
$789,000 0.39% of portfolio
2,033
Q1 2025 Added 0.05%
$29.1B
$759,000 0.38% of portfolio
14,668
Q2 2025 Added 1.16%
$193B
$733,000 0.36% of portfolio
8,616
Q2 2025 Added 0.01%
$58.2B
$693,000 0.34% of portfolio
2,849
Q2 2025 Reduced 1.04%
$251B
$629,000 0.31% of portfolio
3,457
Q2 2025 Added 0.03%
$230B
$606,000 0.3% of portfolio
2,056
Q2 2025 Reduced 2.93%
$1.69T
$561,000 0.28% of portfolio
761
Q2 2025 Added 5.26%
$815B
$562,000 0.28% of portfolio
2,575
Q2 2025 Added 0.04%
$86.9B
$541,000 0.27% of portfolio
2,546
Q4 2024 Reduced 1.74%
$38.4B
$551,000 0.27% of portfolio
11,208
Q2 2025 Added 0.7%
$14.2B
$496,000 0.25% of portfolio
5,780
Q2 2024 Reduced 1.7%
$142B
$498,000 0.25% of portfolio
981
Q1 2021 New
$245B
$482,000 0.24% of portfolio
1,514
Q2 2025 Reduced 1.82%
$97.6B
$490,000 0.24% of portfolio
702
Q1 2025 Reduced 4.1%
$98.5B
$466,000 0.23% of portfolio
10,072
Q2 2025 Reduced 1.51%
$81.1B
$442,000 0.22% of portfolio
1,791
Q3 2023 Reduced 5.29%
$468B
$421,000 0.21% of portfolio
3,906
Q2 2025 Added 0.13%
$118B
$393,000 0.2% of portfolio
5,721
Q2 2025 Added 0.86%
$31.4B
$390,000 0.19% of portfolio
15,105
Q2 2025 Added 1.58%
$116B
$385,000 0.19% of portfolio
6,577
Q1 2025 Added 30.63%
$425B
$377,000 0.19% of portfolio
381
Q2 2025 Reduced 11.19%
$222B
$388,000 0.19% of portfolio
1,331
Q4 2023 Reduced 10.31%
$194B
$388,000 0.19% of portfolio
2,945
Q2 2025 Added 0.07%
$102B
$366,000 0.18% of portfolio
16,366
Q2 2025 Added 2.05%
$211B
$341,000 0.17% of portfolio
2,755
Q2 2025 Reduced 4.47%

Summary

  • Portfolio
  • No. of Stocks 114
  • Current Value $201 Million
  • Prior Value $186 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 04, 2025
  • Form Type 13F-HR/A
  • Activity in Q2 2025
  • New Purchases 13 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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