CDM FINANCIAL COUNSELING SERVICES, INC.
CIK: 0002107537SEC EDGAR →
Portfolio Value
$106.8M
Holdings
81
As of
Q4 2025
New Positions
81
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 | SPDR S&P 500 ETF TR | 19,427 | $13.2M | 12.41% |
| 2 | SELECT SECTOR SPDR TR | 66,514 | $9.6M | 8.97% |
| 3 | VANGUARD INDEX FDS | 18,432 | $6.2M | 5.79% |
| 4 | VANGUARD SPECIALIZED FUNDS | 24,461 | $5.4M | 5.03% |
| 5 | MICROSOFT CORP | 8,874 | $4.3M | 4.02% |
| 6 | SELECT SECTOR SPDR TR | 35,698 | $4.2M | 3.94% |
| 7 | VANGUARD WORLD FD | 9,654 | $4.0M | 3.73% |
| 8 | VANGUARD WHITEHALL FDS | 24,656 | $3.5M | 3.31% |
| 9 | SELECT SECTOR SPDR TR | 21,444 | $2.6M | 2.40% |
| 10 | VANGUARD INDEX FDS | 4,837 | $2.4M | 2.21% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 39 | $72.9M | 68.3% |
| Technology | 6 | $7.8M | 7.3% |
| Industrials | 10 | $6.5M | 6.1% |
| Consumer Cyclical | 6 | $5.5M | 5.2% |
| Unknown | 5 | $5.5M | 5.2% |
| Communication Services | 3 | $3.6M | 3.4% |
| Consumer Defensive | 6 | $2.2M | 2.1% |
| Healthcare | 4 | $1.9M | 1.8% |
| Real Estate | 1 | $470K | 0.4% |
| Utilities | 1 | $275K | 0.3% |