Managers / Q1 2025 · view latest →
Financially Speaking Inc
CIK 0002040901 · 5889 GREENWOOD PLAZA BLVD., SUITE 400, GREENWOOD VILLAGE, CO, 80111 · 3032900702
Summary
Financially Speaking Inc reported $136M in U.S.-listed holdings across 78 positions for Q1 2025.
The portfolio is heavily concentrated: SNOXX alone accounts for 52.1% of reported value.
Compared with Q4 2024, the fund opened 14 new positions and exited 117.
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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
- Open-End Fund · 77.4% · $105M
- ADR · 15.1% · $20M
- Common Stock · 5.4% · $7M
- ETP · 2.0% · $3M
- Other · 0.0% · $19,637
Quarter-over-Quarter Changes full breakdown →
vs Q4 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| TKAMYTHYSSENKRUPP AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | NEW | +512.7K | 512.7K | +$5M | $5M |
| BAESYBAE SYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | NEW | +58.9K | 58.9K | +$5M | $5M |
| THLLYTHALES FUNSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | NEW | +36.5K | 36.5K | +$2M | $2M |
| LMTLOCKHEED MARTIN CORP | NEW | +419 | 419 | +$187,171 | $187,171 |
| EWGISHARES INC | NEW | +1.5K | 1.5K | +$55,991 | $55,991 |
| J P MORGAN EXCHANGE TRADED F | NEW | +769 | 769 | +$43,941 | $43,941 |
| EWIISHARES INC | NEW | +967 | 967 | +$40,923 | $40,923 |
| IEVISHARES TR | NEW | +689 | 689 | +$40,100 | $40,100 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $21M | 116 | Apr 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $155M | 209 | Feb 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $152M | 216 | Nov 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $152M | 202 | Aug 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $136M | 78 | May 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $147M | 223 | Feb 11, 2025 | 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 ↗.