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
$84.1B
$201,000 0.1% of portfolio
2,986
Q1 2025 New
$0
$200,000 0.1% of portfolio
363
Q2 2025 New
$0
$207,000 0.1% of portfolio
2,645
Q3 2024 New
$25.8B
$209,000 0.1% of portfolio
2,768
Q2 2025 New
$0
$186,000 0.09% of portfolio
4,592
Q2 2025 New
$25.4B
$97,000 0.05% of portfolio
11,460
Q4 2023 New
$2.16B
$69,000 0.03% of portfolio
15,168
Q4 2024 Added 4.57%
$466M
$40,000 0.02% of portfolio
30,200
Q1 2024 Reduced 13.51%
$640M
$34,000 0.02% of portfolio
10,932
Q2 2025 New
$0
$0 0.0% of portfolio
98,918
Q2 2025 New
Neos ETF Trust
-
$0 0.0% of portfolio
-
Q2 2025 New
Lanzatech Global Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Smurfit Westrock PLC
-
$0 0.0% of portfolio
-
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
Track This Portfolio

Track 626 Financial, LLC Portfolio

Follow 626 Financial, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of 626 Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on 626 Financial, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email