Artesa Financial Group, LLC
CIK: 0002109808SEC EDGAR →
Portfolio Value
$97.2M
Holdings
48
As of
Q4 2025
New Positions
48
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NUVEEN AMT FREE MUN CR INC F | 1,136,101 | $14.4M | 14.80% |
| 2 | ISHARES TR | 164,491 | $8.7M | 8.95% |
| 3 | INVESCO EXCHANGE TRADED FD T | 95,831 | $7.2M | 7.40% |
| 4 | EXXON MOBIL CORP | 52,298 | $6.3M | 6.48% |
| 5 | INVESCO EXCHANGE TRADED FD T | 40,136 | $6.3M | 6.47% |
| 6 | VANGUARD INDEX FDS | 31,742 | $6.1M | 6.24% |
| 7 | INVESCO EXCHANGE TRADED FD T | 63,518 | $5.0M | 5.15% |
| 8 | SPDR SERIES TRUST | 49,297 | $4.5M | 4.63% |
| 9 | AMPLIFY ETF TR | 55,109 | $4.4M | 4.56% |
| 10 | SPDR GOLD TR | 9,134 | $3.6M | 3.72% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 24 | $75.4M | 77.6% |
| Energy | 6 | $8.8M | 9.0% |
| Technology | 10 | $6.2M | 6.4% |
| Unknown | 3 | $4.6M | 4.7% |
| Consumer Cyclical | 1 | $1.1M | 1.1% |
| Healthcare | 2 | $457K | 0.5% |
| Consumer Defensive | 1 | $369K | 0.4% |
| Communication Services | 1 | $246K | 0.3% |