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
$0
$608,000 0.33% of portfolio
12,026
Q3 2024 Reduced 16.35%
$596B
$567,000 0.31% of portfolio
609
Q1 2023 New
$0
$553,000 0.3% of portfolio
1,083
Q1 2025 Added 68.95%
$282B
$548,000 0.3% of portfolio
3,456
Q1 2025 Added 9.4%
$264B
$526,000 0.29% of portfolio
2,118
Q1 2025 Reduced 18.19%
$31.5B
$485,000 0.27% of portfolio
11,130
Q1 2025 Added 6.4%
$14.5B
$482,000 0.26% of portfolio
5,780
Q2 2024 Reduced 1.7%
$153B
$460,000 0.25% of portfolio
981
Q1 2021 New
$31.6B
$452,000 0.25% of portfolio
14,870
Q1 2025 Reduced 1.94%
$0
$447,000 0.25% of portfolio
5,380
Q4 2022 Reduced 14.87%
$449B
$463,000 0.25% of portfolio
3,901
Q1 2025 Added 3.45%
$81.7B
$456,000 0.25% of portfolio
2,546
Q4 2024 Reduced 1.74%
$76B
$444,000 0.24% of portfolio
1,791
Q3 2023 Reduced 5.29%
$182B
$441,000 0.24% of portfolio
2,943
Q1 2025 Reduced 4.66%
$1.65T
$416,000 0.23% of portfolio
723
Q1 2025 Added 26.84%
$238B
$414,000 0.23% of portfolio
1,542
Q1 2025 Added 0.06%
$89.7B
$426,000 0.23% of portfolio
702
Q1 2025 Reduced 4.1%
$105B
$394,000 0.22% of portfolio
6,577
Q1 2025 Added 30.63%
$438B
$405,000 0.22% of portfolio
429
Q1 2025 Reduced 12.09%
$0
$382,000 0.21% of portfolio
4,902
Q1 2025 New
$92B
$364,000 0.2% of portfolio
16,038
Q1 2025 Reduced 4.74%
$589B
$359,000 0.2% of portfolio
2,574
Q1 2025 Reduced 1.57%
$0
$369,000 0.2% of portfolio
1,106
Q3 2023 Reduced 7.14%
$139B
$349,000 0.19% of portfolio
5,672
Q1 2025 Reduced 15.29%
$106B
$338,000 0.19% of portfolio
3,459
Q1 2025 Reduced 1.23%
$182B
$315,000 0.17% of portfolio
6,962
Q1 2025 Added 7.32%
$292B
$305,000 0.17% of portfolio
583
Q1 2025 Reduced 69.84%
$238B
$309,000 0.17% of portfolio
2,333
Q1 2025 Reduced 0.21%
$16.7B
$314,000 0.17% of portfolio
5,893
Q4 2024 Reduced 1.67%
$59.2B
$290,000 0.16% of portfolio
1,192
Q1 2025 Reduced 2.45%
$44.5B
$291,000 0.16% of portfolio
6,377
Q1 2025 Added 0.02%
$306B
$294,000 0.16% of portfolio
4,108
Q1 2025 Added 2.83%
$226B
$284,000 0.16% of portfolio
2,884
Q1 2025 Reduced 17.74%
$375B
$277,000 0.15% of portfolio
757
Q4 2024 Reduced 11.67%
$143B
$273,000 0.15% of portfolio
2,242
Q1 2025 Added 11.16%
$0
$273,000 0.15% of portfolio
8,178
Q4 2024 Added 26.05%
$285B
$247,000 0.14% of portfolio
4,004
Q1 2025 Added 3.3%
$0
$231,000 0.13% of portfolio
2,965
Q4 2023 Reduced 12.43%
$91.9B
$237,000 0.13% of portfolio
510
Q4 2024 Reduced 31.08%
$0
$215,000 0.12% of portfolio
1,686
Q3 2024 New
$0
$210,000 0.12% of portfolio
691
Q2 2024 New
$0
$215,000 0.12% of portfolio
386
Q4 2024 New
$18.7B
$214,000 0.12% of portfolio
4,128
Q1 2025 New
$736M
$214,000 0.12% of portfolio
4,876
Q3 2024 New
$85.9B
$209,000 0.11% of portfolio
3,204
Q1 2025 Reduced 10.18%
$149B
$200,000 0.11% of portfolio
645
Q1 2025 New
$92.4B
$202,000 0.11% of portfolio
2,986
Q1 2025 New
$42.9B
$192,000 0.11% of portfolio
19,221
Q1 2025 Reduced 3.87%
$0
$200,000 0.11% of portfolio
2,645
Q3 2024 New

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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