Managers / Q1 2025 · view latest →
626 Financial, LLC
CIK 0001911035 · 7950 MOORSBRIDGE ROAD, SUITE 104, PORTAGE, MI, 49024 · (269) 321-5040
Summary
626 Financial, LLC reported $194M in U.S.-listed holdings across 106 positions for Q1 2025.
Its largest position, SYK, represents 15.4% of the portfolio.
Compared with Q4 2024, the fund opened 5 new positions and exited 8.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 54.4% · $106M
- ETP · 45.0% · $87M
- Other · 0.4% · $731,820
- ADR · 0.2% · $438,097
Quarter-over-Quarter Changes full breakdown →
vs Q4 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| XLUSELECT SECTOR SPDR TR | NEW | +4.9K | 4.9K | +$386,523 | $386,523 |
| NEOS ETF TRUST | NEW | +5.6K | 5.6K | +$266,557 | $266,557 |
| YUMCYUM CHINA HLDGS INC | NEW | +4.1K | 4.1K | +$214,904 | $214,904 |
| MDLZMONDELEZ INTL INC | NEW | +3.0K | 3.0K | +$202,600 | $202,600 |
| AMGNAMGEN INC | NEW | +645 | 645 | +$200,950 | $200,950 |
| CRMSALESFORCE INC | ADDED | +2.7K | 4.7K | +$573,766 | $1M |
| INVESCO EXCHANGE TRADED FD T | ADDED | +56.4K | 103.0K | +$6M | $11M |
| ISHARES TR | SOLD OUT | −4.4K | 0 | −$298,660 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SYKSTRYKER CORPORATIONhistory → | COM | 15.38% | $30M | 80.3K |
| 2 | WISDOMTREE TR | US TOTAL DIVIDND · US LARGECAP DIVD | 12.77% | $25M | 322.1K |
| 3 | ISHARES TR | RUS TP200 GR ETF · MSCI INDIA SM CP · CORE S&P MCP ETF · RUSSELL 2000 ETF · RUS 2000 VAL ETF | 7.16% | $14M | 110.5K |
| 4 | AAPLAPPLE INChistory → | COM | 5.95% | $12M | 52.0K |
| 5 | INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 5.55% | $11M | 103.0K |
| 6 | PACER FDS TR | US SMALL CAP CAS | 4.35% | $8M | 225.4K |
| 7 | MSFTMICROSOFT CORPhistory → | COM | 3.96% | $8M | 20.5K |
| 8 | AMZNAMAZON COM INChistory → | COM | 3.61% | $7M | 36.8K |
| 9 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 3.32% | $6M | 41.6K |
| 10 | FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 3.06% | $6M | 159.9K |
| 11 | VTVVANGUARD INDEX FDS | TOTAL STK MKT · VALUE ETF | 2.27% | $4M | 18.0K |
| 12 | SPDR SER TR | PORTFOLIO S&P600 · PRTFLO S&P500 GW | 2.17% | $4M | 95.1K |
| 13 | NVDANVIDIA CORPORATIONhistory → | COM | 1.96% | $4M | 35.1K |
| 14 | FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 1.64% | $3M | 40.0K |
| 15 | JPMJPMORGAN CHASE & CO.history → | COM | 1.37% | $3M | 10.8K |
| 16 | QCOMQUALCOMM INChistory → | COM | 1.21% | $2M | 15.3K |
| 17 | LLYELI LILLY & CO | COM | 0.97% | $2M | 2.3K |
| 18 | AFLAFLAC INC | COM | 0.84% | $2M | 14.7K |
| 19 | PGPROCTER AND GAMBLE CO | COM | 0.78% | $2M | 8.9K |
| 20 | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT · DJ INTERNT IDX | 0.77% | $1M | 19.2K |
| 21 | PGIM ETF TR | PGIM ULTRA SH BD | 0.76% | $1M | 29.6K |
| 22 | SELECT SECTOR SPDR TR | TECHNOLOGY | 0.74% | $1M | 6.9K |
| 23 | CRMSALESFORCE INC | COM | 0.65% | $1M | 4.7K |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.64% | $1M | 2.3K |
| 25 | FIRST TR MULTI CAP GROWTH AL | COM SHS | 0.63% | $1M | 9.5K |
| 26 | PFEPFIZER INC | COM | 0.60% | $1M | 46.1K |
| 27 | UBERUBER TECHNOLOGIES INC | COM | 0.60% | $1M | 15.9K |
| 28 | WMTWALMART INC | COM | 0.59% | $1M | 13.1K |
| 29 | GQ9SPDR GOLD TR | GOLD SHS | 0.58% | $1M | 3.9K |
| 30 | JNJJOHNSON & JOHNSON | COM | 0.51% | $994,862 | 6.0K |
| 31 | EMREMERSON ELEC CO | COM | 0.51% | $985,883 | 9.0K |
| 32 | ABBVABBVIE INC | COM | 0.51% | $985,582 | 4.7K |
| 33 | CHVCHEVRON CORP NEW | COM | 0.50% | $975,350 | 5.8K |
| 34 | SPDR S&P 500 ETF TR | TR UNIT | 0.47% | $910,078 | 1.6K |
| 35 | TAT&T INC | COM | 0.46% | $886,467 | 31.3K |
| 36 | GISGENERAL MLS INC | COM | 0.45% | $866,953 | 14.5K |
| 37 | SMURFIT WESTROCK PLC | SHS | 0.38% | $731,820 | 16.2K |
| 38 | CRWDCROWDSTRIKE HLDGS INC | CL A | 0.36% | $707,628 | 2.0K |
| 39 | TSLATESLA INC | COM | 0.35% | $688,846 | 2.7K |
| 40 | CATCATERPILLAR INC | COM | 0.35% | $670,413 | 2.0K |
| 41 | LNGCHENIERE ENERGY INC | COM NEW | 0.34% | $666,200 | 2.9K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $224M | 121 | Apr 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $232M | 121 | Feb 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $228M | 117 | Nov 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $214M | 114 | Aug 4, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2025 | $194M | 106 | Apr 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $185M | 109 | Jan 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $181M | 116 | Oct 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $173M | 106 | Jul 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $166M | 107 | Apr 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $151M | 105 | Jan 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $148M | 107 | Oct 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $157M | 114 | Jul 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $151M | 115 | Apr 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $144M | 111 | Jan 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $123M | 97 | Oct 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $132M | 102 | Jul 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $156M | 106 | May 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $163M | 110 | Feb 14, 2022 | 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 ↗.