626 Financial, LLC Portfolio Holdings

626 Financial, LLC

  • $214 Million
  • Q3 2025

626 Financial, LLC has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $214 Million distributed in 117 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Stryker Corp with a value of $28.5M, Wisdomtree Tr U.S Total Divide with a value of $25.9M, Apple Inc. with a value of $13.2M, Microsoft Corp with a value of $10.6M, and Ishares Tr Russell 200 Growth with a value of $10.3M.

Examining the 13F form we can see an increase of $12.5M in the current position value, from $201M to 214M.

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

Portfolio value $214 Million
ETFs: $90.9 Million
Technology: $39.4 Million
Healthcare: $34.3 Million
Communication Services: $13.8 Million
Consumer Cyclical: $11.4 Million
Financial Services: $8.7 Million
Consumer Defensive: $6.23 Million
Industrials: $6.05 Million
Other: $2.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$664,000 0.31% of portfolio
1,085
Q3 2025 Added 0.18%
$0
$665,000 0.31% of portfolio
12,026
Q3 2024 Reduced 16.35%
$53.8B
$669,000 0.31% of portfolio
2,849
Q2 2025 Reduced 1.04%
$37.5B
$636,000 0.3% of portfolio
11,217
Q3 2025 Added 0.08%
$1.37T
$582,000 0.27% of portfolio
793
Q3 2025 Added 4.2%
$266B
$579,000 0.27% of portfolio
2,053
Q3 2025 Reduced 0.15%
$237B
$561,000 0.26% of portfolio
3,464
Q3 2025 Added 0.2%
$107B
$532,000 0.25% of portfolio
702
Q1 2025 Reduced 4.1%
$77.2B
$541,000 0.25% of portfolio
2,546
Q4 2024 Reduced 1.74%
$0
$515,000 0.24% of portfolio
5,380
Q4 2022 Reduced 14.87%
$0
$481,000 0.23% of portfolio
1,106
Q3 2023 Reduced 7.14%
$13.5B
$491,000 0.23% of portfolio
5,780
Q2 2024 Reduced 1.7%
$143B
$488,000 0.23% of portfolio
14,556
Q3 2025 Reduced 11.06%
$69.4B
$484,000 0.23% of portfolio
5,909
Q3 2025 Reduced 8.78%
$255B
$474,000 0.22% of portfolio
1,430
Q3 2025 Reduced 5.55%
$74.9B
$467,000 0.22% of portfolio
1,791
Q3 2023 Reduced 5.29%
$99.5B
$454,000 0.21% of portfolio
10,082
Q3 2025 Added 0.1%
$144B
$448,000 0.21% of portfolio
981
Q1 2021 New
$79.2B
$445,000 0.21% of portfolio
6,383
Q3 2025 Added 36.8%
$30.4B
$423,000 0.2% of portfolio
16,265
Q3 2025 Added 7.68%
$104B
$435,000 0.2% of portfolio
6,593
Q3 2025 Added 0.24%
$0
$427,000 0.2% of portfolio
4,902
Q1 2025 New
$204B
$404,000 0.19% of portfolio
2,878
Q3 2025 Reduced 2.28%
$0
$363,000 0.17% of portfolio
4,955
Q3 2025 New
$172B
$345,000 0.16% of portfolio
7,867
Q3 2025 Added 9.42%
$68.7B
$348,000 0.16% of portfolio
4,175
Q3 2025 Added 85.06%
$125B
$341,000 0.16% of portfolio
5,721
Q2 2025 Added 0.86%
$404B
$346,000 0.16% of portfolio
374
Q3 2025 Reduced 1.84%
$170B
$313,000 0.15% of portfolio
2,172
Q3 2025 Reduced 3.17%
$0
$316,000 0.15% of portfolio
2,462
Q3 2025 New
$0
$310,000 0.15% of portfolio
8,178
Q2 2025 New
$193B
$316,000 0.15% of portfolio
2,768
Q3 2025 Added 0.47%
$228B
$312,000 0.15% of portfolio
2,333
Q1 2025 Reduced 0.21%
$224B
$303,000 0.14% of portfolio
998
Q3 2025 Reduced 25.02%
$367B
$308,000 0.14% of portfolio
762
Q3 2025 Added 0.66%
$306B
$269,000 0.13% of portfolio
4,071
Q3 2025 Added 0.1%
$97.3B
$279,000 0.13% of portfolio
3,306
Q3 2025 Reduced 4.45%
$319B
$274,000 0.13% of portfolio
4,008
Q3 2025 Added 0.05%
$68.9B
$281,000 0.13% of portfolio
1,192
Q1 2025 Reduced 2.45%
$0
$279,000 0.13% of portfolio
6,373
Q3 2025 Reduced 97.29%
$0
$252,000 0.12% of portfolio
691
Q2 2024 New
$0
$259,000 0.12% of portfolio
387
Q2 2025 Added 0.26%
$0
$262,000 0.12% of portfolio
2,965
Q4 2023 Reduced 12.43%
$26.6B
$257,000 0.12% of portfolio
1,821
Q3 2025 Added 0.05%
$13.3B
$248,000 0.12% of portfolio
5,350
Q3 2025 Reduced 9.21%
$28.9B
$251,000 0.12% of portfolio
2,792
Q3 2025 Added 0.87%
$0
$237,000 0.11% of portfolio
1,686
Q3 2024 New
$16.1B
$240,000 0.11% of portfolio
10,481
Q3 2025 New
$65.7B
$225,000 0.11% of portfolio
752
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 117
  • Current Value $214 Million
  • Prior Value $201 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 7 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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