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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$629,000 0.31% of portfolio
12,026
Q3 2024 Reduced 16.35%
$0
$615,000 0.31% of portfolio
1,083
Q1 2025 Added 68.95%
$261B
$629,000 0.31% of portfolio
3,457
Q2 2025 Added 0.03%
$210B
$606,000 0.3% of portfolio
2,056
Q2 2025 Reduced 2.93%
$1.78T
$561,000 0.28% of portfolio
761
Q2 2025 Added 5.26%
$684B
$562,000 0.28% of portfolio
2,575
Q2 2025 Added 0.04%
$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
$227B
$482,000 0.24% of portfolio
1,514
Q2 2025 Reduced 1.82%
$0
$489,000 0.24% of portfolio
5,380
Q4 2022 Reduced 14.87%
$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%
$0
$438,000 0.22% of portfolio
1,106
Q3 2023 Reduced 7.14%
$80B
$442,000 0.22% of portfolio
1,791
Q3 2023 Reduced 5.29%
$0
$400,000 0.2% of portfolio
4,902
Q1 2025 New
$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%
$439B
$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%
$202B
$388,000 0.19% of portfolio
2,945
Q2 2025 Added 0.07%
$89.6B
$366,000 0.18% of portfolio
16,366
Q2 2025 Added 2.05%
$207B
$341,000 0.17% of portfolio
2,755
Q2 2025 Reduced 4.47%
$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
$229B
$317,000 0.16% of portfolio
2,333
Q1 2025 Reduced 0.21%
$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%
$0
$288,000 0.14% of portfolio
8,178
Q2 2025 New
$405B
$277,000 0.14% of portfolio
757
Q4 2024 Reduced 11.67%
$155B
$276,000 0.14% of portfolio
2,243
Q2 2025 Added 0.04%
$306B
$287,000 0.14% of portfolio
4,067
Q2 2025 Reduced 1.0%
$293B
$277,000 0.14% of portfolio
4,006
Q2 2025 Added 0.05%
$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%
$0
$236,000 0.12% of portfolio
2,965
Q4 2023 Reduced 12.43%
$0
$234,000 0.12% of portfolio
691
Q2 2024 New
$27.1B
$241,000 0.12% of portfolio
1,820
Q2 2025 New
$0
$240,000 0.12% of portfolio
387
Q2 2025 Added 0.26%
$75.1B
$226,000 0.11% of portfolio
1,219
Q2 2025 New
$737M
$226,000 0.11% of portfolio
4,876
Q3 2024 New
$306B
$219,000 0.11% of portfolio
852
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%
$5.63B
$215,000 0.11% of portfolio
880
Q2 2025 New
$0
$224,000 0.11% of portfolio
1,686
Q3 2024 New
$63.8B
$227,000 0.11% of portfolio
2,256
Q2 2025 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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