Avise Financial Cooperative, Inc.
CIK: 0002013342SEC EDGAR →
Portfolio Value
$111K
Holdings
94
As of
Q4 2025
New Positions
94
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BLACKROCK ETF TRUST | 101,386 | $7.5M | 6766.97% |
| 2 | ISHARES TR | 286,204 | $6.7M | 6029.10% |
| 3 | DIMENSIONAL ETF TRUST | 116,214 | $5.8M | 5224.56% |
| 4 | VANGUARD INDEX FDS | 29,636 | $5.7M | 5099.33% |
| 5 | ISHARES TR | 40,372 | $5.2M | 4685.80% |
| 6 | ISHARES TR | 34,809 | $5.2M | 4671.38% |
| 7 | ISHARES TR | 107,847 | $5.2M | 4648.86% |
| 8 | APPLE INC | 15,043 | $4.1M | 3683.95% |
| 9 | ISHARES TR | 86,714 | $3.9M | 3479.44% |
| 10 | ISHARES TR | 65,554 | $3.8M | 3400.15% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 46 | $77.7M | 78.9% |
| Technology | 10 | $8.1M | 8.3% |
| Unknown | 8 | $2.8M | 2.8% |
| Consumer Cyclical | 5 | $2.3M | 2.3% |
| Communication Services | 5 | $1.7M | 1.7% |
| Healthcare | 8 | $1.5M | 1.5% |
| Consumer Defensive | 3 | $1.2M | 1.2% |
| Industrials | 3 | $1.0M | 1.1% |
| Basic Materials | 1 | $803K | 0.8% |
| Energy | 3 | $762K | 0.8% |
| Real Estate | 2 | $591K | 0.6% |