Managers / Q2 2025 · view latest →
Sovereign Financial Group, Inc.
CIK 0001846175 · 35 WEST BROAD STREET, SUITE 100, STAMFORD, CT, 06902 · (203) 883-6006
Reported Value
$485M
Q2 2025
Positions
313
Filings on Record
22
2019–present window
Filed
Jul 25, 2025
original filing
Summary
Sovereign Financial Group, Inc. reported $485M in U.S.-listed holdings across 313 positions for Q2 2025.
Its largest position, Vanguard Tax Managed Fds, represents 5.9% of the portfolio.
Compared with Q1 2025, the fund opened 35 new positions and exited 8.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 71.9% · $349M
- Common Stock · 26.6% · $129M
- Other · 0.5% · $2M
- Closed-End Fund · 0.4% · $2M
- REIT · 0.3% · $2M
- Other · 0.3% · $1M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $576M | 365 | Apr 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $580M | 349 | Jan 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $534M | 327 | Oct 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $485M | 313 | Jul 25, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $434M | 286 | Apr 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $436M | 284 | Jan 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $428M | 282 | Oct 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $401M | 279 | Jul 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $377M | 286 | Apr 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $328M | 245 | Feb 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $281M | 226 | Nov 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $307M | 231 | Jul 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $269M | 215 | May 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $253.8B | 220 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $247M | 204 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $254M | 211 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $270M | 217 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $249M | 208 | Feb 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $174M | 168 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $165M | 167 | Aug 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $160M | 167 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $139M | 137 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.