Managers / Q3 2025 · view latest →
626 Financial, LLC
CIK 0001911035 · 7950 MOORSBRIDGE ROAD, SUITE 104, PORTAGE, MI, 49024 · (269) 321-5040
Summary
626 Financial, LLC reported $228M in U.S.-listed holdings across 117 positions for Q3 2025.
Its largest position, SYK, represents 12.5% of the portfolio.
Compared with Q2 2025, the fund opened 7 new positions and exited 4.
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 · 53.7% · $122M
- ETP · 45.4% · $103M
- Other · 0.7% · $2M
- ADR · 0.2% · $435,803
Quarter-over-Quarter Changes full breakdown →
vs Q2 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| WISDOMTREE TR | NEW | +113.2K | 113.2K | +$10M | $10M |
| VANGUARD STAR FDS | NEW | +5.0K | 5.0K | +$363,967 | $363,967 |
| BNY MELLON ETF TRUST | NEW | +2.5K | 2.5K | +$316,072 | $316,072 |
| DOWDOW INC | NEW | +10.5K | 10.5K | +$240,331 | $240,331 |
| NSCNORFOLK SOUTHN CORP | NEW | +752 | 752 | +$225,908 | $225,908 |
| DWDMORGAN STANLEY | NEW | +1.4K | 1.4K | +$223,180 | $223,180 |
| VANGUARD SCOTTSDALE FDS | NEW | +2.1K | 2.1K | +$204,288 | $204,288 |
| BMIBADGER METER INC | SOLD OUT | −880 | 0 | −$215,556 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | US TOTAL DIVIDND · WISDOMTREE US VA · US LARGECAP DIVD | 16.27% | $37M | 431.5K |
| 2 | SYKSTRYKER CORPORATIONhistory → | COM | 12.49% | $28M | 77.0K |
| 3 | ISHARES TR | RUS TP200 GR ETF · MSCI INDIA SM CP · RUSSELL 2000 ETF · CORE S&P MCP ETF · RUS 2000 VAL ETF | 7.52% | $17M | 109.0K |
| 4 | AAPLAPPLE INChistory → | COM | 5.79% | $13M | 51.8K |
| 5 | INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 5.33% | $12M | 100.6K |
| 6 | MSFTMICROSOFT CORPhistory → | COM | 4.67% | $11M | 20.5K |
| 7 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 4.49% | $10M | 42.1K |
| 8 | AMZNAMAZON COM INChistory → | COM | 3.55% | $8M | 36.9K |
| 9 | FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 3.11% | $7M | 160.2K |
| 10 | NVDANVIDIA CORPORATIONhistory → | COM | 2.91% | $7M | 35.5K |
| 11 | SPDR SERIES TRUST | PORTFOLIO S&P600 · PRTFLO S&P500 GW | 2.56% | $6M | 115.0K |
| 12 | VTVVANGUARD INDEX FDS | TOTAL STK MKT · VALUE ETF | 2.38% | $5M | 18.8K |
| 13 | FIRST TR EXCHANGE-TRADED ALP | SHS ISSUED FRST · COM SHS | 2.06% | $5M | 46.0K |
| 14 | JPMJPMORGAN CHASE & CO.history → | COM | 1.47% | $3M | 10.6K |
| 15 | QCOMQUALCOMM INChistory → | COM | 1.11% | $3M | 15.2K |
| 16 | PGIM ETF TR | PGIM ULTRA SH BD | 0.84% | $2M | 38.3K |
| 17 | SELECT SECTOR SPDR TR | TECHNOLOGY | 0.84% | $2M | 6.8K |
| 18 | LLYELI LILLY & CO | COM | 0.76% | $2M | 2.3K |
| 19 | NFLXNETFLIX INC | COM | 0.73% | $2M | 1.4K |
| 20 | AFLAFLAC INC | COM | 0.71% | $2M | 14.6K |
| 21 | UBERUBER TECHNOLOGIES INC | COM | 0.67% | $2M | 15.7K |
| 22 | GQ9SPDR GOLD TR | GOLD SHS | 0.61% | $1M | 3.9K |
| 23 | PGPROCTER AND GAMBLE CO | COM | 0.59% | $1M | 8.8K |
| 24 | WMTWALMART INC | COM | 0.59% | $1M | 13.1K |
| 25 | CRMSALESFORCE INC | COM | 0.55% | $1M | 5.3K |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.52% | $1M | 2.4K |
| 27 | EMREMERSON ELEC CO | COM | 0.51% | $1M | 8.9K |
| 28 | PFEPFIZER INC | COM | 0.51% | $1M | 45.9K |
| 29 | JNJJOHNSON & JOHNSON | COM | 0.49% | $1M | 6.0K |
| 30 | SPDR S&P 500 ETF TR | TR UNIT | 0.48% | $1M | 1.7K |
| 31 | ABBVABBVIE INC | COM | 0.47% | $1M | 4.7K |
| 32 | TSLATESLA INC | COM | 0.46% | $1M | 2.4K |
| 33 | CATCATERPILLAR INC | COM | 0.42% | $966,412 | 2.0K |
| 34 | CRWDCROWDSTRIKE HLDGS INC | CL A | 0.42% | $953,298 | 1.9K |
| 35 | CHVCHEVRON CORP NEW | COM | 0.40% | $908,864 | 5.9K |
| 36 | TRVCCITIGROUP INC | COM NEW | 0.38% | $875,720 | 8.6K |
| 37 | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 0.38% | $857,710 | 3.1K |
| 38 | GISGENERAL MLS INC | COM | 0.33% | $745,158 | 14.8K |
| 39 | ORCLORACLE CORP | COM | 0.32% | $719,896 | 2.6K |
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 ↗.