Financially Speaking Inc Portfolio Holdings

Financially Speaking Inc

  • $136 Billion
  • Q1 2025

Financially Speaking Inc has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $136 Billion distributed in 78 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Treasury Oblig Money Inv with a value of $70.7B, Icon Flexible Bd Fd Inv with a value of $22.2B, Nyli Mackay Short Duration High Inc Cl A with a value of $8.44B, Rheinmetall Ag Unsponsored Adr with a value of $8.34B, and Berkshire Hathaway Inc Class B with a value of $5.32B.

Examining the 13F form we can see an decrease of $11.6B in the current position value, from $147B to 136B. Also it can be appreciated an additional of 14 stocks purchases and 1 closed positions.

Financially Speaking Inc is based out at Greenwood Village, CO

Below you can find more details about Financially Speaking Inc portfolio as well as his latest detailed transactions.

Portfolio value $136 Billion
Industrials: $16.1 Billion
Financial Services: $5.41 Billion
ETFs: $2.73 Billion
Technology: $745 Million
Utilities: $241 Million
Healthcare: $238 Million
Energy: $110 Million
Consumer Cyclical: $84.9 Million
Other: $61.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Schwab Treasury Oblig Money Inv
-
$70.7 Billion 52.15% of portfolio
-
Q1 2025 Added 581.58%
Icon Flexible Bd Fd Inv
-
$22.2 Billion 16.36% of portfolio
-
Q1 2025 Added 18.59%
Nyli Mackay Short Duration High Inc Cl A
-
$8.44 Billion 6.23% of portfolio
-
Q1 2025 Reduced 5.72%
$0
$8.34 Billion 6.15% of portfolio
29,127
Q1 2025 Reduced 19.67%
$694B
$5.32 Billion 3.92% of portfolio
9,987
Q1 2025 Reduced 2.28%
$7.09B
$5.29 Billion 3.9% of portfolio
512,725
Q1 2025 New
$0
$4.84 Billion 3.57% of portfolio
58,859
Q1 2025 New
Schwab Treasury Oblig Money Ultra
-
$2.67 Billion 1.97% of portfolio
-
Q1 2025 Reduced 0.32%
$0
$2.34 Billion 1.72% of portfolio
46,630
Q1 2025 Reduced 13.99%
$59B
$1.95 Billion 1.44% of portfolio
36,536
Q1 2025 New
$254B
$640 Million 0.47% of portfolio
7,580
Q1 2025 Reduced 40.53%
American Funds Fundamental Invs A
-
$453 Million 0.33% of portfolio
-
Q1 2025 Added 0.07%
Schwab Us Treasury Money Investor
-
$303 Million 0.22% of portfolio
-
Q1 2025 Reduced 72.42%
$39.6B
$241 Million 0.18% of portfolio
3,410
Q1 2025 Reduced 10.22%
Nationwide Bny Mellon Dyn Us Core R6
-
$231 Million 0.17% of portfolio
-
Q1 2025 Added 0.2%
$115B
$222 Million 0.16% of portfolio
2,468
Q4 2024 New
$123B
$187 Million 0.14% of portfolio
419
Q1 2025 New
$40.1B
$95.9 Million 0.07% of portfolio
1,942
Q1 2025 Added 0.41%
$66.7B
$93.2 Million 0.07% of portfolio
2,208
Q4 2024 New
$337B
$80.4 Million 0.06% of portfolio
742
Q1 2025 Reduced 80.37%
$99.4B
$67.4 Million 0.05% of portfolio
200
Q4 2024 New
$0
$56 Million 0.04% of portfolio
1,510
Q1 2025 New
$0
$58.4 Million 0.04% of portfolio
1,127
Q1 2025 Reduced 99.72%
$0
$40.9 Million 0.03% of portfolio
967
Q1 2025 New
$0
$40.7 Million 0.03% of portfolio
672
Q1 2025 Reduced 99.73%
$207B
$35.3 Million 0.03% of portfolio
358
Q1 2025 Reduced 40.83%
$0
$43.9 Million 0.03% of portfolio
769
Q1 2025 New
$0
$39.8 Million 0.03% of portfolio
1,585
Q1 2025 New
$0
$40.1 Million 0.03% of portfolio
689
Q1 2025 New
$14B
$22.9 Million 0.02% of portfolio
1,837
Q4 2024 New
$234B
$24.4 Million 0.02% of portfolio
78
Q1 2025 Reduced 73.29%
$185B
$25 Million 0.02% of portfolio
217
Q1 2025 New
$454B
$24.6 Million 0.02% of portfolio
26
Q1 2025 Reduced 87.13%
$11.7B
$20.2 Million 0.01% of portfolio
100
Q4 2024 New
Proshares Tr
-
$11.5 Million 0.01% of portfolio
-
Q1 2025 New
$12.8B
$8.61 Million 0.01% of portfolio
66
Q4 2024 New
$5.2B
$19.2 Million 0.01% of portfolio
500
Q4 2024 New
$8.76B
$8.58 Million 0.01% of portfolio
97
Q1 2025 Reduced 48.68%
$193B
$15.8 Million 0.01% of portfolio
176
Q4 2024 New
$0
$11 Million 0.01% of portfolio
1,550
Q1 2025 New
$451B
$11.9 Million 0.01% of portfolio
100
Q1 2025 Reduced 95.13%
$56.9B
$17.9 Million 0.01% of portfolio
275
Q4 2024 New
$23.8B
$12.5 Million 0.01% of portfolio
122
Q4 2024 New
$0
$20.1 Million 0.01% of portfolio
293
Q1 2025 New
$0
$6.86 Million 0.01% of portfolio
274
Q1 2025 Reduced 99.96%
Occidental Pete C 27 Xxxsubmitted Reduced Price Exp: 03/31/2025
-
$8.14 Million 0.01% of portfolio
-
Q1 2025 New
Columbia Income Opportunities A
-
$3.08 Million 0.0% of portfolio
-
Q1 2025 Reduced 3.54%
$93.6M
$2.02 Million 0.0% of portfolio
1,450
Q1 2025 Reduced 79.01%
Grayscale Bitcoin Mini Tr Et
-
$2.01 Million 0.0% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 78
  • Current Value $136 Billion
  • Prior Value $147 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 14 stocks
  • Additional Purchases 6 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 28 stocks
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