SEC 13F Intelligence

Managers / Q4 2025 · view latest →

626 Financial, LLC

CIK 0001911035 · 7950 MOORSBRIDGE ROAD, SUITE 104, PORTAGE, MI, 49024 · (269) 321-5040

Reported Value
$232M
Q4 2025
Positions
121
Filings on Record
20
2019–present window
Filed
Feb 5, 2026
original filing

Summary

626 Financial, LLC reported $232M in U.S.-listed holdings across 121 positions for Q4 2025.

Its largest position, Wisdomtree Tr, represents 11.5% of the portfolio.

Compared with Q3 2025, the fund opened 8 new positions and exited 4.

Portfolio Metrics

Turnover
+3.6%
vs prior filed quarter
Top-10 Concentration
+58.4%
share of reported value
Largest Position
+11.5%
Wisdomtree Tr
New / Exited
8 / 4
positions this quarter

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

13F Reported Value
Q4 ’21: $163MQ4 ’21Q1 ’22: $156MQ2 ’22: $132MQ3 ’22: $123MQ3 ’22Q4 ’22: $144MQ1 ’23: $151MQ2 ’23: $157MQ2 ’23Q3 ’23: $148MQ4 ’23: $151MQ1 ’24: $166MQ1 ’24Q2 ’24: $173MQ3 ’24: $181MQ4 ’24: $185MQ4 ’24Q1 ’25: $194MQ2 ’25: $214MQ3 ’25: $228MQ3 ’25Q4 ’25: $232MQ1 ’26: $224Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 52.9%ETP: 46.1%Other: 0.7%ADR: 0.3%
  • Common Stock · 52.9% · $123M
  • ETP · 46.1% · $107M
  • Other · 0.7% · $2M
  • ADR · 0.3% · $741,530

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ALBALBEMARLE CORPNEW+2.4K2.4K+$335,355$335,355
HMCHONDA MOTOR LTDNEW+9.9K9.9K+$291,145$291,145
JGROJ P MORGAN EXCHANGE TRADED FNEW+2.8K2.8K+$255,293$255,293
WHRWHIRLPOOL CORPNEW+3.5K3.5K+$250,542$250,542
AMGNAMGEN INCNEW+645645+$211,115$211,115
TSNTYSON FOODS INCNEW+3.6K3.6K+$209,918$209,918
VANGUARD INDEX FDSNEW+696696+$202,131$202,131
PUTNAM ETF TRUSTNEW+14.7K14.7K+$169,651$169,651

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2025

39 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1WISDOMTREE TRUS TOTAL DIVIDND · WISDOMTREE US VA · US LARGECAP DIVD17.27%$40M459.1K
2SYKSTRYKER CORPORATIONhistory →COM11.20%$26M74.1K
3ISHARES TRRUS TP200 GR ETF · MSCI INDIA SM CP · RUSSELL 2000 ETF · RUS 2000 VAL ETF · CORE S&P MCP ETF7.62%$18M110.7K
4AAPLAPPLE INChistory →COM5.95%$14M50.8K
5GOOGLALPHABET INCCAP STK CL A · CAP STK CL C5.59%$13M41.5K
6INVESCO EXCHANGE TRADED FD TS&P MIDCAP 4005.34%$12M103.5K
7MSFTMICROSOFT CORPhistory →COM4.20%$10M20.2K
8AMZNAMAZON COM INChistory →COM3.63%$8M36.6K
9FIRST TR EXCH TRD ALPHDX FDEM SML CP ALPH2.98%$7M164.7K
10NVDANVIDIA CORPORATIONhistory →COM2.82%$7M35.1K
11SPDR SERIES TRUSTSTATE STREET SPD2.49%$6M113.7K
12VTVVANGUARD INDEX FDSTOTAL STK MKT · VALUE ETF2.39%$6M18.9K
13FIRST TR EXCHANGE-TRADED ALPSHS ISSUED FRST · COM SHS2.01%$5M44.9K
14JPMJPMORGAN CHASE & CO.history →COM1.29%$3M9.3K
15QCOMQUALCOMM INChistory →COM1.11%$3M15.1K
16LLYELI LILLY & COCOM0.96%$2M2.1K
17SELECT SECTOR SPDR TRSTATE STREET TEC0.83%$2M13.4K
18PGIM ETF TRPGIM ULTRA SH BD0.81%$2M38.1K
19AFLAFLAC INCCOM0.69%$2M14.6K
20WMTWALMART INCCOM0.62%$1M13.0K
21GQ9SPDR GOLD TRGOLD SHS0.60%$1M3.5K
22NFLXNETFLIX INCCOM0.56%$1M13.9K
23CRMSALESFORCE INCCOM0.56%$1M4.9K
24UBERUBER TECHNOLOGIES INCCOM0.53%$1M14.9K
25JNJJOHNSON & JOHNSONCOM0.51%$1M5.7K
26PGPROCTER AND GAMBLE COCOM0.51%$1M8.2K
27BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.50%$1M2.3K
28CATCATERPILLAR INCCOM0.50%$1M2.0K
29EMREMERSON ELEC COCOM0.50%$1M8.7K
30SPDR S&P 500 ETF TRTR UNIT0.48%$1M1.7K
31ABBVABBVIE INCCOM0.46%$1M4.7K
32PFEPFIZER INCCOM0.46%$1M42.6K
33TSLATESLA INCCOM0.44%$1M2.3K
34UPSUNITED PARCEL SERVICE INCCL B0.43%$1M10.2K
35CHVCHEVRON CORP NEWCOM0.38%$893,9155.9K
36TRVCCITIGROUP INCCOM NEW0.38%$874,2007.5K
37GISGENERAL MLS INCCOM0.37%$862,81418.6K
38CRWDCROWDSTRIKE HLDGS INCCL A0.37%$858,7701.8K
39FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX0.34%$794,0823.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$224M121Apr 23, 202613F-HRchanges · EDGAR ↗
Q4 2025$232M121Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$228M117Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$214M114Aug 4, 2025RESTATEMENTchanges · EDGAR ↗
Q1 2025$194M106Apr 11, 202513F-HRchanges · EDGAR ↗
Q4 2024$185M109Jan 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$181M116Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$173M106Jul 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$166M107Apr 18, 202413F-HRchanges · EDGAR ↗
Q4 2023$151M105Jan 11, 202413F-HRchanges · EDGAR ↗
Q3 2023$148M107Oct 11, 202313F-HRchanges · EDGAR ↗
Q2 2023$157M114Jul 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$151M115Apr 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$144M111Jan 24, 202313F-HRchanges · EDGAR ↗
Q3 2022$123M97Oct 21, 202213F-HRchanges · EDGAR ↗
Q2 2022$132M102Jul 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$156M106May 5, 202213F-HRchanges · EDGAR ↗
Q4 2021$163M110Feb 14, 202213F-HRchanges · 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 ↗.