Friday Financial Portfolio Holdings

Friday Financial

  • $239 Billion
  • Q3 2025

Friday Financial has filed its 13F form on October 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $239 Billion distributed in 91 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P Total U.S. St with a value of $54.4B, Schwab Strategic Tr Us Large C with a value of $18.4B, Ea Series Trust with a value of $13B, Vanguard Intermediate Term Tre with a value of $11B, and Ishares Core Msci Intl Develop with a value of $9.82B.

Examining the 13F form we can see an increase of $42.3B in the current position value, from $197B to 239B.

Friday Financial is based out at Dubuque, IA

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

Portfolio value $239 Billion
ETFs: $208 Billion
Technology: $7.71 Billion
Financial Services: $4.28 Billion
Consumer Cyclical: $2.12 Billion
Industrials: $1.63 Billion
Communication Services: $695 Million
Consumer Defensive: $675 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$54.4 Billion 22.76% of portfolio
373,175
Q3 2025 Added 14.53%
$0
$18.4 Billion 7.71% of portfolio
577,286
Q3 2025 Added 14.83%
$0
$11 Billion 4.62% of portfolio
183,777
Q3 2025 Added 12.05%
$0
$9.82 Billion 4.11% of portfolio
122,461
Q3 2025 Added 13.28%
$0
$8.53 Billion 3.57% of portfolio
95,797
Q3 2025 Added 10.87%
$0
$8.3 Billion 3.48% of portfolio
237,758
Q2 2025 Added 6.59%
$0
$8.04 Billion 3.37% of portfolio
276,317
Q3 2025 Added 20.69%
$0
$7.87 Billion 3.29% of portfolio
163,232
Q3 2025 Added 11.64%
$0
$7.54 Billion 3.16% of portfolio
235,132
Q3 2025 Added 10.49%
$0
$7.49 Billion 3.14% of portfolio
274,296
Q3 2025 Added 34.8%
$0
$6.12 Billion 2.56% of portfolio
262,700
Q3 2025 Added 77.28%
$0
$5.4 Billion 2.26% of portfolio
16,467
Q3 2025 Added 0.91%
$0
$5.14 Billion 2.15% of portfolio
101,434
Q3 2025 Added 9.61%
$0
$3.6 Billion 1.51% of portfolio
16,683
Q3 2025 Added 4.61%
$0
$2.91 Billion 1.22% of portfolio
52,658
Q3 2025 Added 1.58%
$0
$2.91 Billion 1.22% of portfolio
29,223
Q3 2025 Added 33.07%
$0
$2.23 Billion 0.94% of portfolio
4,771
Q3 2025 Added 0.38%
$0
$2 Billion 0.84% of portfolio
27,177
Q3 2025 Added 7.9%
$0
$1.87 Billion 0.78% of portfolio
61,673
Q3 2025 Added 1.76%
$0
$1.81 Billion 0.76% of portfolio
72,694
Q3 2025 Added 81.02%
$0
$1.77 Billion 0.74% of portfolio
12,427
Q3 2025 Added 29.15%
$0
$1.69 Billion 0.71% of portfolio
25,563
Q3 2025 Added 36.6%
$0
$1.44 Billion 0.6% of portfolio
15,282
Q3 2025 Added 23.39%
$0
$1.42 Billion 0.59% of portfolio
11,744
Q2 2025 Added 75.21%
$0
$1.22 Billion 0.51% of portfolio
22,526
Q3 2025 Reduced 0.06%
$0
$1.14 Billion 0.48% of portfolio
6,510
Q3 2025 Added 5.17%
$0
$1.14 Billion 0.48% of portfolio
14,196
Q2 2025 New
$0
$905 Million 0.38% of portfolio
17,785
Q1 2025 Reduced 21.59%
$0
$854 Million 0.36% of portfolio
4,093
Q3 2025 Added 0.99%
$0
$863 Million 0.36% of portfolio
2,899
Q1 2025 Reduced 9.72%
$0
$786 Million 0.33% of portfolio
22,014
Q2 2025 New
$0
$787 Million 0.33% of portfolio
14,729
Q3 2025 Added 0.57%
$0
$758 Million 0.32% of portfolio
10,097
Q3 2025 Added 11.41%
$0
$754 Million 0.32% of portfolio
14,874
Q3 2025 Reduced 8.94%
$0
$752 Million 0.31% of portfolio
2,559
Q2 2025 Added 28.79%
$0
$705 Million 0.3% of portfolio
14,701
Q3 2025 Added 7.09%
$0
$683 Million 0.29% of portfolio
21,462
Q3 2025 Added 3.42%
$0
$632 Million 0.26% of portfolio
4,524
Q3 2025 Added 27.08%
$0
$594 Million 0.25% of portfolio
990
Q3 2025 Reduced 1.2%
$0
$567 Million 0.24% of portfolio
1,772
Q3 2025 Added 61.97%
$0
$499 Million 0.21% of portfolio
21,251
Q3 2025 New
$0
$493 Million 0.21% of portfolio
3,499
Q2 2025 New
$0
$510 Million 0.21% of portfolio
6,017
Q3 2025 Added 0.6%
$0
$468 Million 0.2% of portfolio
10,592
Q2 2025 New
$0
$476 Million 0.2% of portfolio
5,705
Q3 2025 Added 25.14%
$0
$471 Million 0.2% of portfolio
5,300
Q4 2024 New
$0
$446 Million 0.19% of portfolio
3,568
Q2 2025 New
$0
$445 Million 0.19% of portfolio
4,638
Q4 2024 New
$0
$464 Million 0.19% of portfolio
9,188
Q3 2025 Reduced 20.39%

Summary

  • Portfolio
  • No. of Stocks 91
  • Current Value $239 Billion
  • Prior Value $197 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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