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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$142B
$31.7 Million 15.76% of portfolio
80,139
Q2 2025 Reduced 0.17%
$173B
$2.44 Million 1.21% of portfolio
15,292
Q2 2025 Added 0.05%
$65.4B
$1.55 Million 0.77% of portfolio
14,710
Q1 2025 Reduced 0.24%
$182B
$1.48 Million 0.73% of portfolio
15,843
Q2 2025 New
$78.6B
$1.2 Million 0.6% of portfolio
8,992
Q1 2025 Reduced 0.11%
$138B
$1.14 Million 0.57% of portfolio
46,934
Q2 2025 Added 1.91%
$93.6B
$1.06 Million 0.53% of portfolio
2,080
Q2 2025 New
$29.2B
$759,000 0.38% of portfolio
14,668
Q2 2025 Added 1.16%
$185B
$733,000 0.36% of portfolio
8,616
Q2 2025 Added 0.01%
$57.4B
$693,000 0.34% of portfolio
2,849
Q2 2025 Reduced 1.04%
$83.2B
$541,000 0.27% of portfolio
2,546
Q4 2024 Reduced 1.74%
$37.5B
$551,000 0.27% of portfolio
11,208
Q2 2025 Added 0.7%
$14.4B
$496,000 0.25% of portfolio
5,780
Q2 2024 Reduced 1.7%
$153B
$498,000 0.25% of portfolio
981
Q1 2021 New
$96.6B
$490,000 0.24% of portfolio
702
Q1 2025 Reduced 4.1%
$99B
$466,000 0.23% of portfolio
10,072
Q2 2025 Reduced 1.51%
$124B
$393,000 0.2% of portfolio
5,721
Q2 2025 Added 0.86%
$33.5B
$390,000 0.19% of portfolio
15,105
Q2 2025 Added 1.58%
$118B
$385,000 0.19% of portfolio
6,577
Q1 2025 Added 30.63%
$89.6B
$366,000 0.18% of portfolio
16,366
Q2 2025 Added 2.05%
$55.6B
$340,000 0.17% of portfolio
6,478
Q2 2025 Added 1.58%
$94.4B
$331,000 0.16% of portfolio
4,666
Q2 2025 New
$108B
$317,000 0.16% of portfolio
3,460
Q2 2025 Added 0.03%
$182B
$311,000 0.15% of portfolio
7,190
Q2 2025 Added 3.27%
$155B
$276,000 0.14% of portfolio
2,243
Q2 2025 Added 0.04%
$17.2B
$275,000 0.14% of portfolio
5,893
Q4 2024 Reduced 1.67%
$60B
$270,000 0.13% of portfolio
1,192
Q1 2025 Reduced 2.45%
$27.1B
$241,000 0.12% of portfolio
1,820
Q2 2025 New
$75.1B
$226,000 0.11% of portfolio
1,219
Q2 2025 New
$44.4B
$215,000 0.11% of portfolio
19,847
Q2 2025 Added 3.26%
$78.6B
$229,000 0.11% of portfolio
3,092
Q2 2025 Reduced 3.5%
$63.8B
$227,000 0.11% of portfolio
2,256
Q2 2025 New
$84.1B
$201,000 0.1% of portfolio
2,986
Q1 2025 New
$25.8B
$209,000 0.1% of portfolio
2,768
Q2 2025 New
$25.4B
$97,000 0.05% of portfolio
11,460
Q4 2023 New

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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