Managers / Q3 2025 · view latest →
FORONJY FINANCIAL LLC
CIK 0002040600 · 401 CHAPALA STREET, SUITE #105, SANTA BARBARA, CA, 93101 · 805-880-9444
Summary
Foronjy Financial LLC reported $228M in U.S.-listed holdings across 103 positions for Q3 2025.
Its largest position, Vanguard World Fd, represents 7.0% of the portfolio.
Compared with Q2 2025, the fund opened 10 new positions and exited 13.
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 · 94.3% · $215M
- Common Stock · 5.7% · $13M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| WORLD GOLD TR | NEW | +14.9K | 14.9K | +$1M | $1M |
| ETHAISHARES ETHEREUM TR | NEW | +18.1K | 18.1K | +$571,371 | $571,371 |
| IBITISHARES BITCOIN TRUST ETF | NEW | +8.7K | 8.7K | +$568,295 | $568,295 |
| GOOGALPHABET INC | NEW | +1.7K | 1.7K | +$403,319 | $403,319 |
| INNOVATOR ETFS TRUST | NEW | +7.0K | 7.0K | +$346,034 | $346,034 |
| INNOVATOR ETFS TRUST | NEW | +6.5K | 6.5K | +$345,768 | $345,768 |
| INNOVATOR ETFS TRUST | NEW | +7.4K | 7.4K | +$345,138 | $345,138 |
| PLTRPALANTIR TECHNOLOGIES INC | NEW | +1.3K | 1.3K | +$243,896 | $243,896 |
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 | XLFSELECT SECTOR SPDR TR | TECHNOLOGY · FINANCIAL · COMMUNICATION · SBI CONS DISCR · SBI HEALTHCARE · INDL · SBI CONS STPLS · SBI INT-UTILS · ENERGY · RL EST SEL SEC · SBI MATERIALS | 22.68% | $52M | 476.2K |
| 2 | ISHARES TR | 3 7 YR TREAS BD · 0-5YR HI YL CP · RUS TP200 GR ETF · IBONDS 29 TRM TS · IBONDS DEC 2031 · SHRT NAT MUN ETF · CALIF MUN BD ETF · NATIONAL MUN ETF | 22.58% | $52M | 1.04M |
| 3 | INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP · BULLETSHS 2032 | 12.59% | $29M | 1.55M |
| 4 | SPDR SERIES TRUST | PRTFLO S&P500 VL · PORTFOLIO S&P400 · NUVEEN ICE SHORT · PORTFOLIO S&P500 · NUVEEN ICE MUNIC · SPDR S&P1500VL · S&P INS ETF | 8.99% | $21M | 350.7K |
| 5 | VANGUARD WORLD FD | INF TECH ETF | 6.98% | $16M | 21.4K |
| 6 | INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 4.46% | $10M | 202.5K |
| 7 | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 · S&P 100 EQL WIGH · S&P 500 GARP ETF | 3.02% | $7M | 94.3K |
| 8 | VUGVANGUARD INDEX FDShistory → | GROWTH ETF | 2.35% | $5M | 11.2K |
| 9 | SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 2.24% | $5M | 68.3K |
| 10 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF · LOW DURTIN ETF | 1.49% | $3M | 72.5K |
| 11 | GLOBAL X FDS | US INFR DEV ETF | 0.80% | $2M | 38.2K |
| 12 | GE AEROSPACE | COM NEW | 0.66% | $1M | 5.0K |
| 13 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.58% | $1M | 2.2K |
| 14 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 0.53% | $1M | 2.6K |
| 15 | WORLD GOLD TR | SPDR GLD MINIS | 0.50% | $1M | 14.9K |
| 16 | AAPLAPPLE INC | COM | 0.50% | $1M | 4.4K |
| 17 | NVDANVIDIA CORPORATION | COM | 0.40% | $915,848 | 4.9K |
| 18 | MSFTMICROSOFT CORP | COM | 0.38% | $857,194 | 1.7K |
| 19 | FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 0.35% | $809,063 | 16.6K |
| 20 | GEVGE VERNOVA INC | COM | 0.30% | $688,648 | 1.1K |
| 21 | INNOVATOR ETFS TRUST | LADDERED ALC BFR | 0.26% | $600,968 | 16.8K |
| 22 | ETHAISHARES ETHEREUM TR | SHS | 0.25% | $571,371 | 18.1K |
| 23 | IBITISHARES BITCOIN TRUST ETF | SHS BEN INT | 0.25% | $568,295 | 8.7K |
Filing History
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 ↗.