626 Financial, LLC
CIK: 0001911035SEC EDGAR →
Portfolio Value
$232.5M
Holdings
121
As of
Q4 2025
New Positions
8
Closed Positions
4
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | WISDOMTREE TR | 313,884 | $26.6M | 11.46% |
| 2 | STRYKER CORPORATION | 74,109 | $26.0M | 11.20% |
| 3 | APPLE INC | 50,849 | $13.8M | 5.95% |
| 4 | WISDOMTREE TR | 135,538 | $12.6M | 5.44% |
| 5 | INVESCO EXCHANGE TRADED FD T | 103,517 | $12.4M | 5.34% |
| 6 | ISHARES TR | 38,657 | $10.7M | 4.60% |
| 7 | MICROSOFT CORP | 20,199 | $9.8M | 4.20% |
| 8 | AMAZON COM INC | 36,589 | $8.4M | 3.63% |
| 9 | ALPHABET INC | 26,912 | $8.4M | 3.62% |
| 10 | FIRST TR EXCH TRD ALPHDX FD | 164,705 | $6.9M | 2.98% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 46 | $112.0M | 48.2% |
| Technology | 14 | $39.1M | 16.8% |
| Healthcare | 8 | $32.6M | 14.0% |
| Communication Services | 6 | $15.5M | 6.7% |
| Consumer Cyclical | 11 | $12.7M | 5.5% |
| Industrials | 12 | $7.1M | 3.0% |
| Consumer Defensive | 10 | $5.8M | 2.5% |
| Unknown | 6 | $4.5M | 1.9% |
| Energy | 3 | $1.9M | 0.8% |
| Basic Materials | 3 | $871K | 0.4% |
| Utilities | 2 | $483K | 0.2% |