CONQUIS FINANCIAL LLC
CIK: 0002052436SEC EDGAR →
Portfolio Value
$116.3M
Holdings
66
As of
Q4 2025
New Positions
66
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | 45,035 | $28.2M | 24.29% |
| 2 | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 597,096 | $19.5M | 16.80% |
| 3 | VANGUARD DIVIDEND APPRECIATION ETF | 62,081 | $13.6M | 11.73% |
| 4 | SCHWAB INTERNATIONAL EQUITY ETF | 440,221 | $10.6M | 9.10% |
| 5 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 263,702 | $10.4M | 8.98% |
| 6 | VANGUARD INTERMEDIATE-TERM BOND ETF | 82,038 | $6.4M | 5.49% |
| 7 | VANGUARD MID-CAP VALUE ETF | 28,862 | $5.1M | 4.40% |
| 8 | ISHARES CORE S&P SMALL CAP ETF | 36,572 | $4.4M | 3.78% |
| 9 | ISHARES CALIFORNIA MUNI BOND ETF | 52,167 | $3.0M | 2.58% |
| 10 | VANGUARD TAX-EXEMPT BOND ETF | 56,554 | $2.8M | 2.45% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (66)
$28.2M · 45K shares
$19.5M · 597K shares
$13.6M · 62K shares
$10.6M · 440K shares
$10.4M · 264K shares
$6.4M · 82K shares
$5.1M · 29K shares
$4.4M · 37K shares
$3.0M · 52K shares
$2.8M · 57K shares
$1.9M · 25K shares
$1.7M · 34K shares
$1.6M · 5K shares
$1.1M · 2K shares
$685K · 13K shares
$573K · 2K shares
$464K · 2K shares
$424K · 3K shares
$404K · 6K shares
$366K · 1K shares
$366K · 10K shares
$358K · 1K shares
$200K · 294 shares
$187K · 4K shares
$172K · 2K shares
$135K · 848 shares
$133K · 1K shares
$115K · 354 shares
$111K · 434 shares
$103K · 168 shares
$84K · 123 shares
$78K · 162 shares
$60K · 3K shares
$59K · 220 shares
$57K · 401 shares
$56K · 86 shares
$50K · 566 shares
$45K · 2K shares
$42K · 2K shares
$41K · 170 shares
$39K · 5K shares
$36K · 1K shares
$30K · 384 shares
$30K · 438 shares
$23K · 75 shares
$22K · 3K shares
$20K · 143 shares
$19K · 361 shares
$16K · 212 shares
$13K · 165 shares
$13K · 75 shares
$12K · 19 shares
$5K · 62 shares
$5K · 196 shares
$5K · 76 shares
$4K · 50 shares
$4K · 4 shares
$4K · 13 shares
$4K · 20 shares
$4K · 8 shares
$4K · 9 shares
$2K · 11 shares
$1K · 10 shares
$1K · 1 shares
$0 · 27 shares
$0 · 3 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 31 | $110.9M | 95.4% |
| Technology | 9 | $2.7M | 2.3% |
| Healthcare | 4 | $1.3M | 1.1% |
| Communication Services | 6 | $825K | 0.7% |
| Unknown | 5 | $200K | 0.2% |
| Consumer Defensive | 2 | $190K | 0.2% |
| Industrials | 5 | $184K | 0.2% |
| Utilities | 1 | $12K | 0.0% |
| Consumer Cyclical | 3 | $7K | 0.0% |