Managers / Q3 2025 · view latest →
Financial Perspectives, Inc
CIK 0002003287 · 3300 FERNBROOK LN N, SUITE 250, MINNEAPOLIS, MN, 55447 · 7633347211
Summary
Financial Perspectives, Inc reported $361M in U.S.-listed holdings across 724 positions for Q3 2025.
Its largest position, Medtronic, represents 5.7% of the portfolio.
Compared with Q2 2025, the fund opened 15 new positions and exited 15.
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
- ETP · 48.8% · $176M
- Common Stock · 39.5% · $143M
- Other · 7.0% · $25M
- ADR · 4.4% · $16M
- REIT · 0.2% · $681,580
- Other · 0.1% · $211,838
Quarter-over-Quarter Changes full breakdown →
vs Q2 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| UBERUBER TECHNOLOGIES INC | NEW | +2.5K | 2.5K | +$248,746 | $248,746 |
| CAPITAL GROUP GLOBAL EQUITY | NEW | +1.1K | 1.1K | +$35,101 | $35,101 |
| WWDWOODWARD INC | NEW | +120 | 120 | +$30,325 | $30,325 |
| GRAYSCALE COINDESK CRYPTO | NEW | +221 | 221 | +$12,354 | $12,354 |
| ADIANALOG DEVICES INC | NEW | +50 | 50 | +$12,285 | $12,285 |
| HOODROBINHOOD MKTS INC | NEW | +75 | 75 | +$10,739 | $10,739 |
| PSKYPARAMOUNT SKYDANCE CORP | NEW | +432 | 432 | +$8,173 | $8,173 |
| FIGFIGMA INC | NEW | +137 | 137 | +$7,106 | $7,106 |
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 | VANGUARD WHITEHALL FDS | HIGH DIV YLD · INTL HIGH ETF · INTL DVD ETF | 11.18% | $40M | 374.5K |
| 2 | ISHARES TR | S&P 500 GRWT ETF · CORE HIGH DV ETF · CORE S&P500 ETF · CORE DIV GRWTH · U.S. TECH ETF · INTL SEL DIV ETF · RUS 1000 GRW ETF | 9.92% | $36M | 316.6K |
| 3 | VDCVANGUARD WORLD FD | INF TECH ETF · CONSUM STP ETF | 6.52% | $24M | 41.1K |
| 4 | MEDTRONIC PLC | SHS | 5.73% | $21M | 216.9K |
| 5 | MSFTMICROSOFT CORPhistory → | COM | 4.78% | $17M | 33.3K |
| 6 | AAPLAPPLE INChistory → | COM | 4.52% | $16M | 64.0K |
| 7 | FIDELITY COVINGTON TRUST | MSCI INFO TECH I · CONSMR STAPLES · MSCI ENERGY IDX | 3.84% | $14M | 207.9K |
| 8 | BSXBOSTON SCIENTIFIC CORPhistory → | COM | 3.69% | $13M | 136.2K |
| 9 | AVGOBROADCOM INChistory → | COM | 3.01% | $11M | 32.9K |
| 10 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 2.77% | $10M | 46.2K |
| 11 | TSMTAIWAN SEMICONDUCTOR MFG LTDhistory → | SPONSORED ADS | 2.62% | $9M | 33.8K |
| 12 | NVDANVIDIA CORPORATIONhistory → | COM | 2.34% | $8M | 45.2K |
| 13 | GOOGALPHABET INChistory → | CAP STK CL C | 1.88% | $7M | 27.9K |
| 14 | AMZNAMAZON COM INChistory → | COM | 1.35% | $5M | 22.2K |
| 15 | SPDR S&P 500 ETF TR | TR UNIT | 1.30% | $5M | 7.1K |
| 16 | VTVVANGUARD INDEX FDS | S&P 500 ETF SHS · VALUE ETF | 1.10% | $4M | 11.2K |
| 17 | TSLATESLA INChistory → | COM | 1.02% | $4M | 8.2K |
| 18 | METAMETA PLATFORMS INC | CL A | 0.95% | $3M | 4.7K |
| 19 | JPMJPMORGAN CHASE & CO. | COM | 0.92% | $3M | 10.5K |
| 20 | MLB1MERCADOLIBRE INC | COM | 0.86% | $3M | 1.3K |
| 21 | ABBVABBVIE INC | COM | 0.85% | $3M | 13.2K |
| 22 | SCHWAB STRATEGIC TR | US DIVIDEND EQ · FUNDAMENTAL INTL | 0.79% | $3M | 90.5K |
| 23 | SHOPSHOPIFY INC | CL A SUB VTG SHS | 0.78% | $3M | 18.9K |
| 24 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 0.67% | $2M | 48.0K |
| 25 | SESEA LTD | SPONSORD ADS | 0.66% | $2M | 13.4K |
| 26 | CGGRUSDCAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 0.61% | $2M | 50.3K |
| 27 | MMM3M CO | COM | 0.59% | $2M | 13.8K |
| 28 | CGGOUSDCAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 0.56% | $2M | 59.5K |
| 29 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.55% | $2M | 3.3K |
| 30 | ASML HOLDING N V | N Y REGISTRY SHS | 0.52% | $2M | 1.9K |
| 31 | UNHUNITEDHEALTH GROUP INC | COM | 0.43% | $2M | 4.4K |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.42% | $2M | 3.0K |
| 33 | JNJJOHNSON & JOHNSON | COM | 0.42% | $2M | 8.1K |
| 34 | ORCLORACLE CORP | COM | 0.35% | $1M | 4.5K |
| 35 | ABTABBOTT LABS | COM | 0.32% | $1M | 8.6K |
| 36 | ISHARES U S ETF TR | U.S. TECH INDEPD | 0.30% | $1M | 10.7K |
| 37 | COSTCOSTCO WHSL CORP NEW | COM | 0.30% | $1M | 1.2K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $358M | 716 | May 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $371M | 714 | Jan 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $361M | 724 | Oct 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $331M | 724 | Jul 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $292M | 724 | Apr 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $298M | 726 | Feb 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $288M | 685 | Oct 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $271M | 681 | Aug 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $264M | 669 | Apr 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $246M | 706 | Feb 1, 2024 | 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 ↗.