Socha Financial Group, LLC Portfolio Holdings

Socha Financial Group, LLC

  • $205 Billion
  • Q1 2025

Socha Financial Group, LLC has filed its 13F form on April 25, 2025 for Q1 2025 where it was disclosed a total value porftolio of $205 Billion distributed in 21 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Broad M with a value of $69B, Fidelity Covington Tr New Mill with a value of $51.2B, Invesco Qqq Trust, Series 1 with a value of $45.9B, Technology Sector Spdr with a value of $15.9B, and International Business Machines Corp with a value of $5.09B.

Examining the 13F form we can see an decrease of $8.68B in the current position value, from $213B to 205B.

Socha Financial Group, LLC is based out at Corning, NY

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

Portfolio value $205 Billion
ETFs: $142 Billion
Technology: $8.13 Billion
Communication Services: $970 Million
Consumer Defensive: $480 Million
Financial Services: $310 Million
Real Estate: $291 Million
Consumer Cyclical: $275 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$69 Billion 33.7% of portfolio
3,203,113
Q1 2025 Added 3.29%
-
$51.2 Billion 25.01% of portfolio
-
Q1 2025 Added 13.4%
$0
$45.9 Billion 22.45% of portfolio
97,942
Q1 2025 Added 3.06%
$0
$15.9 Billion 7.77% of portfolio
76,985
Q1 2025 Added 17.91%
$217B
$5.09 Billion 2.49% of portfolio
20,468
Q4 2024 Added 0.24%
$0
$3.44 Billion 1.68% of portfolio
113,347
Q1 2025 Reduced 50.36%
$37.5B
$2.74 Billion 1.34% of portfolio
59,867
Q1 2025 Reduced 0.16%
$0
$2.46 Billion 1.2% of portfolio
18,624
Q1 2025 Reduced 31.79%
$0
$2.4 Billion 1.17% of portfolio
46,298
Q1 2025 Reduced 46.58%
$0
$1.53 Billion 0.75% of portfolio
30,057
Q1 2025 Added 62.62%
$0
$1.15 Billion 0.56% of portfolio
20,910
Q1 2025 Reduced 48.82%
Roundhill ETF Trust
-
$697 Million 0.34% of portfolio
-
Q1 2025 New
$197B
$543 Million 0.27% of portfolio
19,193
Q1 2025 Added 0.34%
$0
$513 Million 0.25% of portfolio
17,228
Q1 2025 Reduced 49.29%
$185B
$427 Million 0.21% of portfolio
9,415
Q1 2025 Added 1.73%
$2.93B
$310 Million 0.15% of portfolio
5,450
Q2 2024 Reduced 58.24%
$51.5B
$291 Million 0.14% of portfolio
1,750
Q4 2024 Added 6.06%
$314B
$270 Million 0.13% of portfolio
3,770
Q4 2024 Added 0.08%
$1.88T
$275 Million 0.13% of portfolio
1,448
Q1 2025 Reduced 16.2%
$30.2B
$210 Million 0.1% of portfolio
1,145
Q1 2025 Added 0.53%

Summary

  • Portfolio
  • No. of Stocks 21
  • Current Value $205 Billion
  • Prior Value $213 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 25, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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