Managers / Q4 2025 · view latest →

CONQUIS FINANCIAL LLC

CIK 0002052436 · 1 LA CRUZ AVENUE, SUITE 202, MILBRAE, CA, 94030 · 650-651-3609

Reported Value

$116M

Q4 2025

Positions

Filings on Record

2019–present window

Filed

Feb 11, 2026

original filing

Summary

Conquis Financial LLC reported $116M in U.S.-listed holdings across 66 positions for Q4 2025.

The portfolio is heavily concentrated: Vanguard S P 500 Etf alone accounts for 24.3% of reported value.

Compared with Q3 2025, the fund opened 12 new positions and exited 2.

Portfolio Metrics

Turnover

+3.8%

vs prior filed quarter

Top-10 Concentration

+89.6%

share of reported value

Largest Position

+24.3%

Vanguard S P 500 Etf

New / Exited

12 / 2

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

Portfolio Composition

By security type

ETP · 95.1% · $111M
Common Stock · 4.9% · $6M
PUBLIC · 0.0% · $1,252
REIT · 0.0% · $131

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
ISRG INTUITIVE SURGICAL INC COM NEW	NEW	+1.9K	1.9K	+$1M	$1M
GOOG ALPHABET INC CAP STK CL C	NEW	+1.1K	1.1K	+$358,037	$358,037
NDQ INVESCO QQQ TRUST SERIES I	NEW	+168	168	+$103,204	$103,204
T AT&T INC COM	NEW	+1.5K	1.5K	+$36,614	$36,614
STATE STREET SPDR PORTFOLIO S&P 500 ETF	NEW	+384	384	+$30,804	$30,804
GE AEROSPACE COM NEW	NEW	+75	75	+$23,102	$23,102
WISDOMTREE JAPAN HEDGED EQUITY FUND	NEW	+143	143	+$20,615	$20,615
VANGUARD FTSE EMERGING MARKETS ETF	NEW	+361	361	+$19,407	$19,407

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

Holdings — Q4 2025

49 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	VANGUARD S&P 500 ETF	S&P 500 ETF SHS	24.29%	$28M	45.0K
2	DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF history →	WORLD EX US CORE	16.81%	$20M	597.1K
3	VANGUARD DIVIDEND APPRECIATION ETF	DIV APP ETF	11.73%	$14M	62.1K
4	SCHWAB INTERNATIONAL EQUITY ETF	INTL EQTY ETF	9.10%	$11M	440.2K
5	DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF history →	US CORE EQUITY 2	8.98%	$10M	263.7K
6	VANGUARD INTERMEDIATE-TERM BOND ETF	INTERMED TERM	5.49%	$6M	82.0K
7	VANGUARD MID-CAP VALUE ETF	MCAP VL IDXVIP	4.40%	$5M	28.9K
8	ISHARES CORE S&P SMALL CAP ETF	CORE S&P SCP ETF	3.78%	$4M	36.6K
9	ISHARES CALIFORNIA MUNI BOND ETF	CALIF MUN BD ETF	2.58%	$3M	52.2K
10	VANGUARD TAX-EXEMPT BOND ETF	TAX EXEMPT BD	2.45%	$3M	56.6K
11	VANGUARD CORE BOND ETF	CORE BD ETF	1.66%	$2M	24.8K
12	ISHARES LONG-TERM NATIONAL MUNI BOND ETF	LONG TERM MUNI	1.49%	$2M	34.3K
13	ADBE ADOBE INC COM history →	COM	1.39%	$2M	4.6K
14	ISRG INTUITIVE SURGICAL INC COM NEW	COM NEW	0.94%	$1M	1.9K
15	GOOGL ALPHABET INC CAP STK CL A	CAP STK CL A · CAP STK CL C	0.62%	$724,263	2.3K
16	ISHARES NEW YORK MUNI BOND ETF	NEW YORK MUN ETF	0.59%	$685,517	12.8K
17	VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	0.49%	$573,647	1.7K
18	ADSK AUTODESK INC COM	COM	0.40%	$464,144	1.6K
19	KKR KKR & CO INC COM	COM	0.37%	$424,763	3.3K
20	VANGUARD FTSE DEVELOPED MARKETS ETF	VAN FTSE DEV MKT	0.35%	$404,243	6.5K
21	INTC INTEL CORP COM	COM	0.32%	$366,709	9.9K
22	SPDR S&P 500 ETF TRUST	TR UNIT	0.17%	$200,484	294
23	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	0-5YR HI YL CP	0.16%	$187,599	4.4K
24	VANGUARD TOTAL INTERNATIONAL STOCK ETF	VG TL INTL STK F	0.15%	$172,079	2.3K
25	MMM 3M CO COM	COM	0.12%	$135,765	848
26	WMT WALMART INC COM	COM	0.12%	$133,974	1.2K
27	AMGN AMGEN INC COM	COM	0.10%	$115,868	354
28	VANGUARD SMALL-CAP ETF	SMALL CP ETF	0.10%	$111,950	434
29	NDQ INVESCO QQQ TRUST SERIES I	UNIT SER 1	0.09%	$103,204	168
30	ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	0.07%	$84,248	123
31	MSFT MICROSOFT CORP COM	COM	0.07%	$78,346	162
32	FIVN FIVE9 INC COM	COM	0.05%	$60,150	3.0K
33	AAPL APPLE INC COM	COM	0.05%	$59,809	220
34	PG PROCTER AND GAMBLE CO COM	COM	0.05%	$57,418	401
35	META META PLATFORMS INC CL A	CL A	0.05%	$56,768	86
36	ISHARES CORE MSCI EAFE ETF	CORE MSCI EAFE	0.04%	$50,634	566
37	HPE HEWLETT PACKARD ENTERPRISE CO COM	COM	0.04%	$45,566	1.9K
38	7HP HP INC COM	COM	0.04%	$42,834	1.9K
39	ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	0.04%	$41,847	170
40	SGHT SIGHT SCIENCES INC COM	COM	0.03%	$39,650	5.0K
41	T AT&T INC COM	COM	0.03%	$36,614	1.5K
42	STATE STREET SPDR PORTFOLIO S&P 500 ETF	STATE STREET SPD	0.03%	$30,804	384
43	DIMENSIONAL U.S. SMALL CAP ETF	US SMALL CAP ETF	0.03%	$30,515	438
44	GE AEROSPACE COM NEW	COM NEW	0.02%	$23,102	75
45	ACHR ARCHER AVIATION INC COM CL A	COM CL A	0.02%	$22,560	3.0K
46	WISDOMTREE JAPAN HEDGED EQUITY FUND	JAPN HEDGE EQT	0.02%	$20,615	143
47	VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	0.02%	$19,407	361
48	SOLV SOLVENTUM CORP COM SHS	COM SHS	0.01%	$16,799	212
49	NVDA NVIDIA CORPORATION COM	COM	0.01%	$13,988	75

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q1 2026	$121M	54	May 7, 2026	13F-HR	changes · EDGAR ↗
Q4 2025	$116M	66	Feb 11, 2026	13F-HR	changes · EDGAR ↗
Q3 2025	$106M	56	Oct 31, 2025	13F-HR	changes · EDGAR ↗
Q2 2025	$103M	55	Aug 11, 2025	13F-HR	changes · EDGAR ↗
Q1 2025	$96M	60	May 9, 2025	13F-HR	changes · EDGAR ↗
Q4 2024	$98M	199	Feb 12, 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 ↗.